HERCULES HOISTS
|
HERCULES HOISTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2004 | Mar2003 | Mar2002 | |
---|---|---|---|---|---|
Profit Before Tax | ₹47 Cr | ₹116 Cr | ₹4.87 Cr | ₹3.27 Cr | ₹1.50 Cr |
Adjustment | ₹-18 Cr | ₹-98 Cr | ₹-0.06 Cr | ₹0.07 Cr | ₹0.49 Cr |
Changes In working Capital | ₹3.22 Cr | ₹2.57 Cr | ₹-1.95 Cr | ₹0.05 Cr | ₹0.77 Cr |
Cash Flow after changes in Working Capital | ₹32 Cr | ₹21 Cr | ₹2.86 Cr | ₹3.39 Cr | ₹2.75 Cr |
Cash Flow from Operating Activities | ₹28 Cr | ₹12 Cr | ₹1.48 Cr | ₹2.87 Cr | ₹1.72 Cr |
Cash Flow from Investing Activities | ₹-22 Cr | ₹-0.51 Cr | ₹-0.17 Cr | ₹-1.89 Cr | ₹1.90 Cr |
Cash Flow from Financing Activities | ₹-9.88 Cr | ₹-9.18 Cr | ₹-1.28 Cr | ₹-1.27 Cr | ₹-3.42 Cr |
Net Cash Inflow / Outflow | ₹-3.44 Cr | ₹1.99 Cr | ₹0.02 Cr | ₹-0.28 Cr | ₹0.20 Cr |
Opening Cash & Cash Equivalents | ₹16 Cr | ₹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 | ₹12 Cr | ₹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 | ₹580.0 Cr | -1.6% | 10.4% | -65.4% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹83,169.1 Cr | 2% | 9.3% | -6.8% | Stock Analytics | |
THERMAX | ₹40,020.4 Cr | 1.4% | 3% | -37.3% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹20,817.2 Cr | -3.3% | -4% | -18.8% | Stock Analytics | |
TRIVENI TURBINE | ₹16,842.9 Cr | -2% | -0.8% | -27.3% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,784.5 Cr | -4.5% | 2.2% | 24.8% | Stock Analytics |
HERCULES HOISTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HERCULES HOISTS | -1.6% |
10.4% |
-65.4% |
SENSEX | -0.3% |
0.1% |
-1% |
You may also like the below Video Courses