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Hero Motocorp Cash Flow, Hero Motocorp Financial Statement & Accounts
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Hero Motocorp
BSE: 500182|NSE: HEROMOTOCO|ISIN: INE158A01026|SECTOR: Auto - 2 & 3 Wheelers
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Cash Flow of Hero Motocorp

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 2404.76 2831.73 1781.46 1410.28 1246.10
Net Cash From Operating Activities 2288.11 2686.64 1359.03 1211.78 625.05
Net Cash (used in)/from
Investing Activities
-1322.31 -527.63 -861.19 -781.01 -273.13
Net Cash (used in)/from Financing Activities -989.18 -2109.31 -499.93 -432.33 -474.34
Net (decrease)/increase In Cash and Cash Equivalents -23.38 49.70 -2.09 -1.56 -122.42
Opening Cash & Cash Equivalents 62.61 13.45 15.19 16.66 158.72
Closing Cash & Cash Equivalents 39.23 63.15 13.10 15.10 36.30
Source : Dion Global Solutions Limited
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