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Hercules Investm

Not Rated
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE688E01024
  • NSEID: HERCULES
  • BSEID: 505720
INR
169.15
2.2 (1.32%)
BSENSE

Dec 05

BSE+NSE Vol: 16.72 k

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stock-recommendationCash Flow
Hercules Investm Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
46.00
116.00
Adjustment
-17.00
-97.00
Changes In working Capital
3.00
2.00
Cash Flow after changes in Working Capital
32.00
20.00
Cash Flow from Operating Activities
28.00
11.00
Cash Flow from Investing Activities
-21.00
0.00
Cash Flow from Financing Activities
-9.00
-9.00
Net Cash Inflow / Outflow
-3.00
1.00
Opening Cash & Cash Equivalents
15.00
13.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
12.00
15.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hercules Investm
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
46.63
14.06
32.00
231.65%
Adjustment
-17.61
-0.17
-17.00
-10258.82%
Changes In working Capital
3.22
11.85
-8.00
-72.83%
Cash Flow after changes in Working Capital
32.24
25.75
7.00
25.20%
Cash Flow from Operating Activities
28.35
22.33
6.00
26.96%
Cash Flow from Investing Activities
-21.91
-36.28
15.00
39.61%
Cash Flow from Financing Activities
-9.88
25.68
-34.00
-138.47%
Net Cash Inflow / Outflow
-3.44
11.73
-14.00
-129.33%
Opening Cash & Cash Equivalents
15.81
0.39
15.00
3953.85%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
12.37
12.12
0.00
2.06%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 783.78% vs -109.50% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
7.59
-1.11
783.78%

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