Markets & news

HERO MOTOCORP LTD.

NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three Wheelers MCap (Rs. in Mn) : 1006717.59 Face Value (Rs.) : 2 House : Hero
BSECurrent Price (Rs.) 5031.25Change (Rs.)53.85 (+1.08 %)
PREV CLOSE (Rs.) 4977.40
OPEN PRICE (Rs.) 5004.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16170
TODAY'S LOW / HIGH (Rs.)4972.30 5058.20
52 WK LOW / HIGH (Rs.)4196.2 6390
NSECurrent Price (Rs.) 5034.10Change (Rs.)56.4 (+1.13 %)
PREV CLOSE( Rs. ) 4977.70
OPEN PRICE (Rs.) 5010.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5034.10 (7)
VOLUME 554172
TODAY'S LOW / HIGH(Rs.) 4972.00 5057.00
52 WK LOW / HIGH (Rs.)4195 6388.5

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
7435.58
5933.56
5090.20
3863.62
3058.11
Adjustment
-328.93
171.68
154.87
226.97
498.14
Changes In working Capital
2374.73
-242.70
1007.17
-620.19
-668.47
Cash Flow after changes in Working Capital
9481.38
5862.54
6252.24
3470.40
2887.78
Cash Flow from Operating Activities
8314.62
4297.39
4923.07
2613.84
2103.70
Cash Flow from Investing Activities
-4477.77
-1703.36
-1827.87
-421.33
-221.97
Cash Flow from Financing Activities
-3533.69
-2815.39
-2716.59
-2147.23
-1975.33
Net Cash Inflow / Outflow
303.16
-221.36
378.61
45.28
-93.60
Opening Cash & Cash Equivalents
383.55
604.91
226.30
181.02
274.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
686.71
383.55
604.91
226.30
181.02