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Hercules Hoists Ltd.
 
BSE Code 505720
ISIN Demat INE688E01024
Book Value (Rs) 273.65
NSE Code HERCULES
Dividend Yield % 2.58
Market Cap (Rs) 4964.80
TTM PE(x) 21.38
TTM EPS(Rs) 7.26
Face Value(Rs.) 1  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax466.921161.21184.4895.51159.89
Adjustment-176.07-979.71-104.21-45.27-90.28
Changes In working Capital32.1825.7066.39109.9550.10
Cash Flow after changes in Working Capital323.04207.19146.66160.19119.71
Cash Flow from Operating Activities284.10116.84141.01155.35102.19
Cash Flow from Investing Activities-219.83-5.2033.60-85.66-67.00
Cash Flow from Financing Activities-98.81-91.76-72.00-57.60-57.87
Net Cash Inflow / Outflow-34.5519.88102.6012.09-22.67
Opening Cash & Cash Equivalents158.05138.1735.5723.4846.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent123.51158.05138.1735.5723.48
 
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