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HERCULES HOISTS
Cashflow Statement

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HERCULES HOISTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2004Mar2003Mar2002
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 ₹604.6 Cr 9.5% 15.7% -67.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹82,716.4 Cr 3.5% 7.7% -11.5% Stock Analytics
THERMAX ₹39,430.6 Cr -0.3% 2.3% -36.4% Stock Analytics
JYOTI CNC AUTOMATION ₹21,709.8 Cr 2.1% 1.1% -21.8% Stock Analytics
TRIVENI TURBINE ₹17,043.2 Cr -1.2% 0.7% -27.1% Stock Analytics
KIRLOSKAR BROTHERS ₹16,315.0 Cr 3.3% 4.3% 28.4% Stock Analytics


HERCULES HOISTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HERCULES HOISTS

9.5%

15.7%

-67.2%

SENSEX

0.9%

1.2%

-0.4%


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