Hercules Investments Limited (BOM:505720)
India · Delayed Price · Currency is INR 122.25
-0.95 (-0.77%)
At close: Jun 1, 2026
Hercules Investments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 77.21 | 55.82 | 88.28 | 1,033 | 149.4 |
Depreciation & Amortization | 0.03 | 0 | 0 | 36.67 | 22.89 |
Other Amortization | - | - | - | 2.9 | 1.84 |
Loss (Gain) From Sale of Assets | - | - | - | -862.28 | 18.36 |
Loss (Gain) From Sale of Investments | -8.69 | -1.4 | - | -62.08 | -45.39 |
Provision & Write-off of Bad Debts | - | - | - | 0.22 | 1.17 |
Other Operating Activities | -77.6 | -72.44 | -91.05 | -57.35 | -73.66 |
Change in Accounts Receivable | - | - | - | -27.67 | 39.45 |
Change in Inventory | - | - | - | -40.6 | -12.24 |
Change in Accounts Payable | -0.69 | 1.18 | - | 34.07 | 29.15 |
Change in Other Net Operating Assets | -1.3 | 92.71 | -8.29 | 59.92 | 10.02 |
Operating Cash Flow | -11.04 | 75.87 | -11.05 | 116.77 | 141.01 |
Operating Cash Flow Growth | - | - | - | -17.19% | -9.23% |
Capital Expenditures | - | - | - | -47.21 | -49.42 |
Sale of Property, Plant & Equipment | - | - | - | 796.04 | 35.17 |
Sale (Purchase) of Real Estate | - | - | - | - | 90 |
Investment in Securities | -77.3 | -100 | - | -927.53 | -140.93 |
Other Investing Activities | 80.72 | 60.05 | 91.05 | 108.59 | 98.77 |
Investing Cash Flow | 3.42 | 60.06 | 91.05 | -5.1 | 33.6 |
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 |
Financing Cash Flow | - | -128 | -80 | -91.76 | -72 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -7.62 | 7.93 | - | 19.91 | 102.6 |
Free Cash Flow | -11.04 | 75.87 | -11.05 | 69.56 | 91.59 |
Free Cash Flow Growth | - | - | - | -24.06% | -37.39% |
Free Cash Flow Margin | -12.34% | - | - | 4.61% | 8.45% |
Free Cash Flow Per Share | -0.34 | 2.37 | -0.34 | 2.17 | 2.86 |
Cash Income Tax Paid | - | 13.21 | 2.77 | 90.35 | 5.65 |
Levered Free Cash Flow | 41.1 | - | - | 109.14 | 170.55 |
Unlevered Free Cash Flow | 41.1 | - | - | 112.57 | 170.61 |
Change in Working Capital | -1.99 | 93.88 | -8.29 | 25.72 | 66.39 |