Hero MotoCorp (NSE:HEROMOTOCO) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Hero MotoCorp Ending Cash Position?

Hero MotoCorp's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Hero MotoCorp's annual Ending Cash Position increased from Mar. 2023 (₹2,263 Mil) to Mar. 2024 (₹6,049 Mil) but then declined from Mar. 2024 (₹6,049 Mil) to Mar. 2025 (₹3,836 Mil).

Hero MotoCorp Ending Cash Position Historical Data

The historical data trend for Hero MotoCorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hero MotoCorp Ending Cash Position Chart

Hero MotoCorp Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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2,746.20

1,810.20

2,263.00

6,049.10

3,835.50

Hero MotoCorp Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Hero MotoCorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hero MotoCorp's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6049.1	+	-2213.6
	=	3,836

Hero MotoCorp's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Hero MotoCorp Ending Cash Position Related Terms

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Hero MotoCorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hero MotoCorp Ltd (NSE:HEROMOTOCO) » Definitions » Ending Cash Position

Traded in Other Exchanges

500182:India

Address

Nelson Mandela Road, The Grand Plaza, Plot No. 2, Vasant Kunj - Phase -II, New Delhi, IND, 110070

Website

https://www.heromotocorp.com

Hero MotoCorp Ltd is a motorcycle manufacturing company domiciled in India. The company manufactures and distributes motorcycles, scooters, and related spare parts. Sales of motorcycles contribute a substantial amount to the consolidated revenue, followed by scooter sales. It derives the vast majority of its revenue from domestic operations and also has a presence in Latin America, South Asia, Africa, and the Middle East. Hero MotoCorp principally manufactures and assembles production domestically. The company predominantly operates in the automotive segment which includes all activities related to the development, design, manufacture, assembly, and sale of vehicles, as well as the sale of related parts and accessories.

Hero MotoCorp Headlines

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