HERCULES HOISTS
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HERCULES HOISTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2004 | Mar2003 | Mar2002 | |
---|---|---|---|---|
Profit Before Tax | ₹116 Cr | ₹4.87 Cr | ₹3.27 Cr | ₹1.50 Cr |
Adjustment | ₹-102 Cr | ₹-0.06 Cr | ₹0.07 Cr | ₹0.49 Cr |
Changes In working Capital | ₹4.74 Cr | ₹-1.95 Cr | ₹0.05 Cr | ₹0.77 Cr |
Cash Flow after changes in Working Capital | ₹19 Cr | ₹2.86 Cr | ₹3.39 Cr | ₹2.75 Cr |
Cash Flow from Operating Activities | ₹10 Cr | ₹1.48 Cr | ₹2.87 Cr | ₹1.72 Cr |
Cash Flow from Investing Activities | ₹-0.51 Cr | ₹-0.17 Cr | ₹-1.89 Cr | ₹1.90 Cr |
Cash Flow from Financing Activities | ₹-7.52 Cr | ₹-1.28 Cr | ₹-1.27 Cr | ₹-3.42 Cr |
Net Cash Inflow / Outflow | ₹1.99 Cr | ₹0.02 Cr | ₹-0.28 Cr | ₹0.20 Cr |
Opening Cash & Cash Equivalents | ₹14 Cr | ₹0.24 Cr | ₹0.52 Cr | ₹0.33 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - |
Closing Cash & Cash Equivalent | ₹16 Cr | ₹0.27 Cr | ₹0.24 Cr | ₹0.52 Cr |
Compare Cashflow Statement of peers of HERCULES HOISTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HERCULES HOISTS | ₹1,629.6 Cr | 0.2% | -8.7% | 157.7% | Stock Analytics | |
BHARAT ELECTRONICS | ₹174,631.0 Cr | 2.2% | 21.1% | 133.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹97,079.9 Cr | 7.5% | 16.6% | 254.4% | Stock Analytics | |
THERMAX | ₹52,032.6 Cr | -5% | 12% | 88.7% | Stock Analytics | |
TRIVENI TURBINE | ₹17,023.9 Cr | 1% | 6.6% | 56.6% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,794.8 Cr | 8.8% | 18% | 128.1% | Stock Analytics |
HERCULES HOISTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HERCULES HOISTS | 0.2% |
-8.7% |
157.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
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