Hercules Hoists Limited (NSE:HERCULES)
India
· Delayed Price · Currency is INR 164.00
+1.31 (0.81%)
May 16, 2025, 3:29 PM IST
Hercules Hoists Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 359.75 | 1,033 | 149.4 | 77.65 | 129.79 | Upgrade
|
| Depreciation & Amortization | 40.58 | 36.67 | 22.89 | 25.96 | 29.8 | Upgrade
|
| Other Amortization | 2.71 | 2.9 | 1.84 | 2.97 | 5.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -862.28 | 18.36 | 1.97 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -113.27 | -62.08 | -45.39 | -49.71 | -43.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.22 | 1.17 | 2.45 | 22.39 | Upgrade
|
| Other Operating Activities | -38.72 | -57.35 | -73.66 | -15.88 | -92.23 | Upgrade
|
| Change in Accounts Receivable | -79.58 | -27.67 | 39.45 | 4.17 | 2.91 | Upgrade
|
| Change in Inventory | 62.77 | -40.6 | -12.24 | 67.32 | 68.19 | Upgrade
|
| Change in Accounts Payable | 51.35 | 34.07 | 29.15 | 23.29 | -35.88 | Upgrade
|
| Change in Other Net Operating Assets | -2.34 | 59.92 | 10.02 | 15.17 | 14.88 | Upgrade
|
| Operating Cash Flow | 283.51 | 116.77 | 141.01 | 155.35 | 102.19 | Upgrade
|
| Operating Cash Flow Growth | 142.80% | -17.19% | -9.23% | 52.02% | -20.22% | Upgrade
|
| Capital Expenditures | -29.69 | -47.21 | -49.42 | -9.06 | -19.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 796.04 | 35.17 | 3.12 | 0.23 | Upgrade
|
| Investment in Securities | -300 | -927.53 | -140.93 | -247.49 | -80.89 | Upgrade
|
| Other Investing Activities | 109.71 | 108.59 | 98.77 | 25.77 | 98.32 | Upgrade
|
| Investing Cash Flow | -219.13 | -5.1 | 33.6 | -85.66 | -67 | 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 | -80 | -75.2 | -72 | -57.6 | -48 | Upgrade
|
| Other Financing Activities | - | - | - | - | -9.87 | Upgrade
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| Financing Cash Flow | -98.81 | -91.76 | -72 | -57.6 | -57.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0 | - | Upgrade
|
| Net Cash Flow | -34.43 | 19.91 | 102.6 | 12.09 | -22.68 | Upgrade
|
| Free Cash Flow | 253.82 | 69.56 | 91.59 | 146.29 | 82.54 | Upgrade
|
| Free Cash Flow Growth | 264.91% | -24.06% | -37.39% | 77.24% | -6.54% | Upgrade
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| Free Cash Flow Margin | 14.14% | 4.61% | 8.45% | 18.67% | 9.94% | Upgrade
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| Free Cash Flow Per Share | 7.93 | 2.17 | 2.86 | 4.57 | 2.58 | Upgrade
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| Cash Income Tax Paid | 38.94 | 90.35 | 5.65 | 4.83 | 17.52 | Upgrade
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| Levered Free Cash Flow | 229.47 | 109.14 | 170.55 | 290.16 | 19.55 | Upgrade
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| Unlevered Free Cash Flow | 232.93 | 112.57 | 170.61 | 290.21 | 19.67 | Upgrade
|
| Change in Net Working Capital | -64.43 | -40.54 | -167.75 | -262.5 | 3.83 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.