HERCULES — Hercules Hoists Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.99bn
- IN₹4.89bn
- IN₹1.80bn
- 56
- 39
- 46
- 44
Annual cashflow statement for Hercules Hoists, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 160 | 95.5 | 184 | 1,161 | 466 |
| Depreciation | |||||
| Non-Cash Items | -122 | -74.1 | -128 | -1,019 | -219 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.6 | 105 | 60.7 | -64.6 | -6.73 |
| 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 | 102 | 155 | 141 | 117 | 284 |
| Capital Expenditures | -19.7 | -9.06 | -49.4 | -47.2 | -29.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47.3 | -76.6 | 83 | 42.1 | -189 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67 | -85.7 | 33.6 | -5.1 | -219 |
| Financing Cash Flow Items | -57.9 | — | — | -16.6 | -18.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.9 | -57.6 | -72 | -91.8 | -98.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.7 | 12.1 | 103 | 19.9 | -34.4 |