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Hero MotoCorp Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax 3,328.82 2,867.25 2,529.20 2,864.71 2,864.71
Net CashFlow-Operating Activity 2,250.00 2,963.41 1,890.43 2,359.78 2,359.78
Net Cash Used In Investing Activity 12.08 -1,619.32 -732.94 92.79 92.79
NetCash Used in Fin. Activity -2,230.52 -1,414.93 -1,056.27 -2,458.16 -2,458.16
Net Inc/Dec In Cash And Equivlnt 31.56 -70.84 101.22 -5.59 -5.59
Cash And Equivalnt Begin of Year 66.41 137.25 33.73 39.32 39.32
Cash And Equivalnt End Of Year 97.97 66.41 134.95 33.73 33.73
 
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