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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

46.69 116.12 18.45 9.55 15.99

Net cashflow-operating activity

28.41 10.03 14.10 15.54 10.22

Net cash used in investing activity

-21.98 -0.52 3.36 -8.57 -6.70

Netcash used in fin. activity

-9.88 -7.52 -7.20 -5.76 -5.79

Net inc/dec in cash and equivlnt

-3.45 1.99 10.26 1.21 -2.27

Cash and equivalnt begin of year

15.81 13.82 3.56 2.35 4.62

Cash and equivalnt end of year

12.35 15.81 13.82 3.56 2.35
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