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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 ₹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%


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