HERCULES HOISTS
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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 | ₹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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