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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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