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Hero Honda Motors Ltd. - Research Center

500182  HEROHONDA  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 1,781.46 1,410.28 1,246.10 1,412.24 1,217.25
Net cashflow-operating activity 1,359.03 1,211.78 625.05 936.08 746.83
Net cash used in investing activity -861.19 -781.01 -273.13 -323.49 -562.85
Netcash used in fin. activity -499.93 -432.33 -474.34 -471.23 -203.51
Net inc/dec in cash and equivlnt -2.09 -1.56 -122.42 141.36 -19.53
Cash and equivalnt begin of year 15.19 16.66 158.72 17.60 37.12
Cash and equivalnt end of year 13.10 15.10 36.30 158.96 17.59