Hercules Hoists Ltd
NSE:HERCULES
Hercules Hoists Ltd
NSE:HERCULES
Price:
159.32
INR
Market Closed
Market Cap:
₹5.1B
Cash Flow Statement
Cash Flow Statement
Hercules Hoists Ltd
Hercules Hoists Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
160
|
120
|
96
|
167
|
185
|
194
|
1 161
|
1 215
|
466
|
323
|
57
|
|
| Depreciation & Amortization |
32
|
31
|
29
|
26
|
24
|
25
|
40
|
41
|
43
|
30
|
0
|
|
| Other Non-Cash Items |
(122)
|
(107)
|
(74)
|
(110)
|
(128)
|
(118)
|
(1 019)
|
(1 051)
|
(219)
|
(161)
|
(61)
|
|
| Cash Taxes Paid |
18
|
5
|
5
|
(1)
|
6
|
38
|
90
|
84
|
39
|
19
|
13
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
19
|
0
|
0
|
|
| Change in Working Capital |
33
|
41
|
105
|
149
|
61
|
(37)
|
(65)
|
(14)
|
(7)
|
138
|
81
|
|
| Cash from Operating Activities |
102
N/A
|
85
-17%
|
155
+83%
|
232
+49%
|
141
-39%
|
64
-55%
|
117
+82%
|
191
+64%
|
284
+48%
|
329
+16%
|
76
-77%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(20)
|
(9)
|
(9)
|
(45)
|
(49)
|
(27)
|
(47)
|
(40)
|
(30)
|
0
|
0
|
|
| Other Items |
(47)
|
(21)
|
(77)
|
(70)
|
83
|
82
|
42
|
(45)
|
(189)
|
(160)
|
60
|
|
| Cash from Investing Activities |
(67)
N/A
|
(30)
+55%
|
(86)
-184%
|
(116)
-35%
|
34
N/A
|
55
+64%
|
(5)
N/A
|
(85)
-1 571%
|
(219)
-157%
|
(182)
+17%
|
60
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(58)
|
(106)
|
(72)
|
(83)
|
(75)
|
(96)
|
(80)
|
(128)
|
(128)
|
|
| Other |
(58)
|
(58)
|
0
|
0
|
0
|
0
|
(17)
|
0
|
(19)
|
(29)
|
0
|
|
| Cash from Financing Activities |
(58)
N/A
|
(58)
+0%
|
(58)
+0%
|
(48)
+17%
|
(72)
-50%
|
(83)
-16%
|
(92)
-10%
|
(113)
-23%
|
(99)
+12%
|
(157)
-59%
|
(128)
+18%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(23)
N/A
|
(3)
+86%
|
12
N/A
|
69
+468%
|
103
+49%
|
36
-65%
|
20
-45%
|
(7)
N/A
|
(34)
-408%
|
(10)
+72%
|
8
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
83
N/A
|
76
-8%
|
146
+93%
|
187
+28%
|
92
-51%
|
37
-60%
|
70
+89%
|
151
+117%
|
254
+68%
|
329
+30%
|
76
-77%
|
|
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