HERCULES — Hercules Hoists Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.31bn
- IN₹6.20bn
- 37
- 22
- 63
- 33
Annual cashflow statement for Hercules Hoists, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 95.5 | 184 | 1,161 | 466 | 56.7 |
| Depreciation | |||||
| Non-Cash Items | -74.1 | -128 | -1,019 | -219 | -61.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 105 | 60.7 | -64.6 | -6.73 | 80.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 155 | 141 | 117 | 284 | 75.9 |
| Capital Expenditures | -9.06 | -49.4 | -47.2 | -29.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -76.6 | 83 | 42.1 | -189 | 60.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.7 | 33.6 | -5.1 | -219 | 60.1 |
| Financing Cash Flow Items | — | — | -16.6 | -18.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.6 | -72 | -91.8 | -98.8 | -128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.1 | 103 | 19.9 | -34.4 | 7.93 |