Hero Honda Motors
BSE: 500182 | NSE: HEROHONDA | ISIN: INE158A01026 | Auto - 2 & 3 Wheelers
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Cash Flow of Hero Honda Motors |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 1217.25 | 1412.24 | 1246.10 | 1410.28 | 1781.46 | |||||
| Net Cash From Operating Activities | 746.83 | 936.08 | 625.05 | 1211.78 | 1359.03 | |||||
| Net Cash (used in)/from Investing Activities |
-562.85 | -323.49 | -273.13 | -781.01 | -861.19 | |||||
| Net Cash (used in)/from Financing Activities | -203.51 | -471.23 | -474.34 | -432.33 | -499.93 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -19.53 | 141.36 | -122.42 | -1.56 | -2.09 | |||||
| Opening Cash & Cash Equivalents | 37.12 | 17.60 | 158.72 | 16.66 | 15.19 | |||||
| Closing Cash & Cash Equivalents | 17.59 | 158.96 | 36.30 | 15.10 | 13.10 | |||||
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| Source : Religare Technova | ||||||||||
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