Hero Motocorp
BSE: 500182|NSE: HEROMOTOCO|ISIN: INE158A01026|SECTOR: Auto - 2 & 3 Wheelers
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May 23, 12:48
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Hero Motocorp |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 2864.71 | 2404.76 | 2831.73 | 1781.46 | 1410.28 | |||||
| Net Cash From Operating Activities | 2359.78 | 2288.11 | 2686.64 | 1359.03 | 1211.78 | |||||
| Net Cash (used in)/from Investing Activities |
92.79 | -1322.31 | -527.63 | -861.19 | -781.01 | |||||
| Net Cash (used in)/from Financing Activities | -2458.16 | -989.18 | -2109.31 | -499.93 | -432.33 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -5.59 | -23.38 | 49.70 | -2.09 | -1.56 | |||||
| Opening Cash & Cash Equivalents | 39.32 | 62.61 | 13.45 | 15.19 | 16.66 | |||||
| Closing Cash & Cash Equivalents | 33.73 | 39.23 | 63.15 | 13.10 | 15.10 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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