Hercules Investments Limited (BOM:505720)
India · Delayed Price · Currency is INR 132.50
+5.20 (4.08%)
At close: Jan 22, 2026
Hercules Investments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 79.18 | 55.82 | 88.28 | 1,033 | 149.4 | 77.65 | Upgrade |
Depreciation & Amortization | 0.03 | 0 | 0 | 36.67 | 22.89 | 25.96 | Upgrade |
Other Amortization | - | - | - | 2.9 | 1.84 | 2.97 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | - | - | -862.28 | 18.36 | 1.97 | Upgrade |
Loss (Gain) From Sale of Investments | -5.02 | -1.4 | - | -62.08 | -45.39 | -49.71 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.22 | 1.17 | 2.45 | Upgrade |
Other Operating Activities | -83.34 | -72.44 | -91.05 | -57.35 | -73.66 | -15.88 | Upgrade |
Change in Accounts Receivable | - | - | - | -27.67 | 39.45 | 4.17 | Upgrade |
Change in Inventory | - | - | - | -40.6 | -12.24 | 67.32 | Upgrade |
Change in Accounts Payable | 0.32 | 1.18 | - | 34.07 | 29.15 | 23.29 | Upgrade |
Change in Other Net Operating Assets | -21.66 | 92.71 | -8.29 | 59.92 | 10.02 | 15.17 | Upgrade |
Operating Cash Flow | -30.5 | 75.87 | -11.05 | 116.77 | 141.01 | 155.35 | Upgrade |
Operating Cash Flow Growth | - | - | - | -17.19% | -9.23% | 52.02% | Upgrade |
Capital Expenditures | - | - | - | -47.21 | -49.42 | -9.06 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 796.04 | 35.17 | 3.12 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 90 | - | Upgrade |
Investment in Securities | -149.99 | -100 | - | -927.53 | -140.93 | -247.49 | Upgrade |
Other Investing Activities | 81.52 | 60.05 | 91.05 | 108.59 | 98.77 | 25.77 | Upgrade |
Investing Cash Flow | -68.48 | 60.06 | 91.05 | -5.1 | 33.6 | -85.66 | Upgrade |
Long-Term Debt Repaid | - | - | - | -16.56 | - | - | Upgrade |
Total Debt Repaid | - | - | - | -16.56 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -16.56 | - | - | Upgrade |
Common Dividends Paid | - | -128 | -80 | -75.2 | -72 | -57.6 | Upgrade |
Financing Cash Flow | - | -128 | -80 | -91.76 | -72 | -57.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | -0 | Upgrade |
Net Cash Flow | -98.97 | 7.93 | - | 19.91 | 102.6 | 12.09 | Upgrade |
Free Cash Flow | -30.5 | 75.87 | -11.05 | 69.56 | 91.59 | 146.29 | Upgrade |
Free Cash Flow Growth | - | - | - | -24.06% | -37.39% | 77.24% | Upgrade |
Free Cash Flow Margin | - | - | - | 4.61% | 8.45% | 18.67% | Upgrade |
Free Cash Flow Per Share | -0.95 | 2.37 | -0.34 | 2.17 | 2.86 | 4.57 | Upgrade |
Cash Income Tax Paid | 10.06 | 13.21 | 2.77 | 90.35 | 5.65 | 4.83 | Upgrade |
Levered Free Cash Flow | -36.23 | - | - | 109.14 | 170.55 | 290.16 | Upgrade |
Unlevered Free Cash Flow | -36.23 | - | - | 112.57 | 170.61 | 290.21 | Upgrade |
Change in Working Capital | -21.35 | 93.88 | -8.29 | 25.72 | 66.39 | 109.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.