Hercules Investments Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

5.67

46.69

116.12

18.45

9.55

Net cashflow-operating activity

7.59

28.41

10.03

14.10

15.54

Net cash used in investing activity

6.01

-21.98

-0.52

3.36

-8.57

Netcash used in fin. activity

-12.80

-9.88

-7.52

-7.20

-5.76

Net inc/dec in cash and equivlnt

-

-3.45

1.99

10.26

1.21

Cash and equivalnt begin of year

-

15.81

13.82

3.56

2.35

Cash and equivalnt end of year

0.79

12.35

15.81

13.82

3.56