Hercules Hoists Limited (BOM:505720)
India
· Delayed Price · Currency is INR 207.40
-0.05 (-0.02%)
At close: Jun 11, 2025
Hercules Hoists Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 55.82 | 359.75 | 1,033 | 149.4 | 77.65 | Upgrade
|
| Depreciation & Amortization | 0 | 40.58 | 36.67 | 22.89 | 25.96 | Upgrade
|
| Other Amortization | - | 2.71 | 2.9 | 1.84 | 2.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.05 | -862.28 | 18.36 | 1.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.4 | -113.27 | -62.08 | -45.39 | -49.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.2 | 0.22 | 1.17 | 2.45 | Upgrade
|
| Other Operating Activities | -72.44 | -38.72 | -57.35 | -73.66 | -15.88 | Upgrade
|
| Change in Accounts Receivable | - | -79.58 | -27.67 | 39.45 | 4.17 | Upgrade
|
| Change in Inventory | - | 62.77 | -40.6 | -12.24 | 67.32 | Upgrade
|
| Change in Accounts Payable | 1.18 | 51.35 | 34.07 | 29.15 | 23.29 | Upgrade
|
| Change in Other Net Operating Assets | 92.71 | -2.34 | 59.92 | 10.02 | 15.17 | Upgrade
|
| Operating Cash Flow | 75.87 | 283.51 | 116.77 | 141.01 | 155.35 | Upgrade
|
| Operating Cash Flow Growth | -73.24% | 142.80% | -17.19% | -9.23% | 52.02% | Upgrade
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| Capital Expenditures | - | -29.69 | -47.21 | -49.42 | -9.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.86 | 796.04 | 35.17 | 3.12 | Upgrade
|
| Investment in Securities | -100 | -300 | -927.53 | -140.93 | -247.49 | Upgrade
|
| Other Investing Activities | 60.05 | 109.71 | 108.59 | 98.77 | 25.77 | Upgrade
|
| Investing Cash Flow | 60.06 | -219.13 | -5.1 | 33.6 | -85.66 | Upgrade
|
| Long-Term Debt Repaid | - | -18.81 | -16.56 | - | - | Upgrade
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| Total Debt Repaid | - | -18.81 | -16.56 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -18.81 | -16.56 | - | - | Upgrade
|
| Common Dividends Paid | -128 | -80 | -75.2 | -72 | -57.6 | Upgrade
|
| Financing Cash Flow | -128 | -98.81 | -91.76 | -72 | -57.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | -0 | Upgrade
|
| Net Cash Flow | 7.93 | -34.43 | 19.91 | 102.6 | 12.09 | Upgrade
|
| Free Cash Flow | 75.87 | 253.82 | 69.56 | 91.59 | 146.29 | Upgrade
|
| Free Cash Flow Growth | -70.11% | 264.91% | -24.06% | -37.39% | 77.24% | Upgrade
|
| Free Cash Flow Margin | - | 14.14% | 4.61% | 8.45% | 18.67% | Upgrade
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| Free Cash Flow Per Share | 2.37 | 7.93 | 2.17 | 2.86 | 4.57 | Upgrade
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| Cash Income Tax Paid | 13.21 | 38.94 | 90.35 | 5.65 | 4.83 | Upgrade
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| Levered Free Cash Flow | 227.97 | 229.47 | 109.14 | 170.55 | 290.16 | Upgrade
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| Unlevered Free Cash Flow | 227.97 | 232.93 | 112.57 | 170.61 | 290.21 | Upgrade
|
| Change in Net Working Capital | -230.97 | -64.43 | -40.54 | -167.75 | -262.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.