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Hero Motors Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
6778.71 Cr.
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P/BV
|
11.88
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Book Value (Rs.)
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12.56
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52 Week High/Low (Rs.)
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179/81
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FV/ML
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10/1
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P/E(X)
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155.62
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Bookclosure
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|
EPS (Rs.)
|
0.96
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Div Yield (%)
|
0.21
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 61.00 | 39.08 | 24.31 |
| | | | |
| Net CashFlow From Operating Activities | 144.04 | 48.34 | 131.97 |
| Net Cash Used In Investing Activities | -69.39 | -135.23 | -76.93 |
| Net Cash Used From Financing Activities | -61.80 | 53.69 | -20.36 |
| Foreign Exchange Gains / Losses | 0.09 | 0.38 | 0.03 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 12.94 | -32.81 | 34.70 |
| Cash And Cash Equivalents Begin of Year | 9.45 | 42.26 | 7.56 |
| Cash And Cash Equivalents End Of Year | 22.39 | 9.45 | 42.26 |
