Hercules Investments Limited (BOM:505720)

Hercules Investments Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	55.82	88.28	1,033	149.4	77.65
Depreciation & Amortization	0	0	36.67	22.89	25.96
Other Amortization	-	-	2.9	1.84	2.97
Loss (Gain) From Sale of Assets	-	-	-862.28	18.36	1.97
Loss (Gain) From Sale of Investments	-1.4	-	-62.08	-45.39	-49.71
Provision & Write-off of Bad Debts	-	-	0.22	1.17	2.45
Other Operating Activities	-72.44	-91.05	-57.35	-73.66	-15.88
Change in Accounts Receivable	-	-	-27.67	39.45	4.17
Change in Inventory	-	-	-40.6	-12.24	67.32
Change in Accounts Payable	1.18	-	34.07	29.15	23.29
Change in Other Net Operating Assets	92.71	-8.29	59.92	10.02	15.17
Operating Cash Flow	75.87	-11.05	116.77	141.01	155.35
Operating Cash Flow Growth	-	-	-17.19%	-9.23%	52.02%
Capital Expenditures	-	-	-47.21	-49.42	-9.06
Sale of Property, Plant & Equipment	-	-	796.04	35.17	3.12
Sale (Purchase) of Real Estate	-	-	-	90	-
Investment in Securities	-100	-	-927.53	-140.93	-247.49
Other Investing Activities	60.05	91.05	108.59	98.77	25.77
Investing Cash Flow	60.06	91.05	-5.1	33.6	-85.66
Long-Term Debt Repaid	-	-	-16.56	-	-
Total Debt Repaid	-	-	-16.56	-	-
Net Debt Issued (Repaid)	-	-	-16.56	-	-
Common Dividends Paid	-128	-80	-75.2	-72	-57.6
Financing Cash Flow	-128	-80	-91.76	-72	-57.6
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0
Net Cash Flow	7.93	-	19.91	102.6	12.09
Free Cash Flow	75.87	-11.05	69.56	91.59	146.29
Free Cash Flow Growth	-	-	-24.06%	-37.39%	77.24%
Free Cash Flow Margin	-	-	4.61%	8.45%	18.67%
Free Cash Flow Per Share	2.37	-0.34	2.17	2.86	4.57
Cash Income Tax Paid	13.21	2.77	90.35	5.65	4.83
Levered Free Cash Flow	-	-	109.14	170.55	290.16
Unlevered Free Cash Flow	-	-	112.57	170.61	290.21
Change in Working Capital	93.88	-8.29	25.72	66.39	109.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.