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Cash Flow
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Hercules Hoists Ltd.
BSE CODE: 505720   |   NSE CODE: HERCULES   |   ISIN CODE : INE688E01024   |   26-Apr-2024 Hrs IST
BSE NSE
Rs. 509.25
-3.45 ( -0.67% )
 
Prev Close ( Rs.)
512.70
Open ( Rs.)
505.05
 
High ( Rs.)
512.40
Low ( Rs.)
502.05
 
Volume
2936
Week Avg.Volume
6062
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 508.85
0.95 ( 0.19% )
 
Prev Close ( Rs.)
507.90
Open ( Rs.)
509.90
 
High ( Rs.)
513.20
Low ( Rs.)
502.65
 
Volume
22547
Week Avg.Volume
53387
 
52 WK High-Low Range(Rs.)
194.35
584
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2004Mar 2003Mar 2002
Profit Before Tax1161.1148.6832.7015.02
Adjustment-1017.97-0.570.754.85
Changes In working Capital47.42-19.520.487.66
Cash Flow after changes in Working Capital190.5728.6033.9327.53
Cash Flow from Operating Activities100.2114.8228.6917.18
Cash Flow from Investing Activities-5.10-1.73-18.8719.01
Cash Flow from Financing Activities-75.20-12.84-12.65-34.22
Net Cash Inflow / Outflow19.910.25-2.831.97
Opening Cash & Cash Equivalents138.172.415.243.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent158.082.662.415.24