Hercules Hoists Limited (HERCULES.NS)

INR 161.96

(5.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 393.22 Million 1.16 Billion 141 Million 155.35 Million 102.19 Million 128.08 Million
Net Income 359.75 Million 1.16 Billion 184.47 Million 95.5 Million 159.89 Million 161.27 Million
Depreciation & Amortization 43.29 Million 24.4 Million 24 Million 28.83 Million 31.71 Million 30.15 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 32.22 Million 47.42 Million 66.38 Million 109.94 Million 50.09 Million 30.23 Million
Other non-cash items 9.99 Million -71.83 Million -133.86 Million -78.93 Million -139.51 Million -93.57 Million
Investing Cash Flow -328.83 Million -5.1 Million 33.59 Million -85.66 Million -66.99 Million -45.27 Million
Investments in PPE -29.69 Million -47.21 Million -49.41 Million -9.06 Million -19.65 Million -39.77 Million
Acquisitions 860 Thousand 969.63 Million 133.94 Million 247.49 Million 80.89 Million 67.03 Million
Investment purchases -380 Million -1.77 Billion -205 Million -597.77 Million -396 Million -503.66 Million
Sales/Maturities of investments 80 Million 848.82 Million 64.07 Million 350.27 Million 315.11 Million 436.62 Million
Other Investing Activities -189.43 Million 1000.00 90 Million -76.59 Million -47.34 Million -5.49 Million
Financing Cash Flow -98.8 Million -75.2 Million -72 Million -57.6 Million -57.86 Million -48.22 Million
Debt repayment -18.8 Million -16.55 Million - - - -
Dividends payments -80 Million -75.2 Million -72 Million -57.6 Million -57.86 Million -48.22 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -18.8 Million - - - -9.86 Million -8.22 Million
Accounts receivables -79.57 Million -27.67 Million 39.45 Million 4.17 Million 2.9 Million 42.12 Million
Accounts payables 51.35 Million 34.07 Million 29.14 Million 23.28 Million -35.88 Million 27.61 Million
Inventory 62.77 Million -18.9 Million -12.23 Million 67.31 Million 68.19 Million -74.64 Million
Other working capital -2.32 Million 59.92 Million 10.02 Million 15.17 Million 14.88 Million 35.13 Million
Cash at beginning of period 160.21 Million 138.17 Million 35.56 Million 23.48 Million 46.15 Million 11.56 Million
Cash at end of period 125.81 Million 158.08 Million 138.17 Million 35.56 Million 23.48 Million 46.15 Million
Capital Expenditure -29.69 Million -47.21 Million -49.41 Million -9.06 Million -19.65 Million -39.77 Million
Effect of forex changes on cash - -1.06 Billion - -2000.00 2000.00 -
Net cash flow / Change in cash -34.39 Million 19.91 Million 102.6 Million 12.08 Million -22.67 Million 34.59 Million
Free Cash Flow 363.53 Million 1.11 Billion 91.59 Million 146.28 Million 82.53 Million 88.31 Million

Cash Flow Charts