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Hercules Hoists Ltd. - Research Center
505720 HERCULES Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 116.12 18.45 9.55 15.99 16.13
Net cashflow-operating activity 10.03 14.10 15.54 10.22 12.81
Net cash used in investing activity -0.52 3.36 -8.57 -6.70 -4.53
Netcash used in fin. activity -7.52 -7.20 -5.76 -5.79 -4.82
Net inc/dec in cash and equivlnt 1.99 10.26 1.21 -2.27 3.46
Cash and equivalnt begin of year 13.82 3.56 2.35 4.62 1.16
Cash and equivalnt end of year 15.81 13.82 3.56 2.35 4.62
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