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Hercules Hoists Ltd Cash Flow Statement

218.75
(-4.99%)
Oct 21, 2024|03:33:39 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Hercules Hoists FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

9.55

15.98

10.69

9.94

Depreciation

-2.89

-3.53

-2.92

-2.59

Tax paid

-1.78

-3

-0.91

-1.99

Working capital

-25.05

-2.13

-10.63

-15.27

Other operating items

Operating

-20.17

7.31

-3.76

-9.9

Capital expenditure

1.1

5.13

2.32

-11.33

Free cash flow

-19.07

12.44

-1.44

-21.23

Equity raised

817.47

697.91

707.15

515.86

Investing

196.76

-36.21

56.94

153.32

Financing

0.14

0

0

-7.3

Dividends paid

0

0

4

3.2

Net in cash

995.29

674.14

766.64

643.84

Hercules Hoists : related Articles

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