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Hercules Hoists Limited (IN:HERCULES)
:HERCULES
India Market
HERCULES
Hercules Hoists Limited
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Hercules Hoists Limited (HERCULES) Cash flow

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Hercules Hoists Limited Cash Flow

IN:HERCULES's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:HERCULES's free cash flow was decreased by ₹-860.18M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 283.51M₹ 1.16B₹ 141.01M₹ 155.35M₹ 102.19M
Investing Cash Flow
₹ -219.13M₹ -5.10M₹ 33.60M₹ -85.66M₹ -67.00M
Financing Cash Flow
₹ -98.81M₹ -75.20M₹ -72.00M₹ -57.60M₹ -57.87M
End Cash Position
₹ 123.66M₹ 158.09M₹ 138.17M₹ 35.57M₹ 23.48M
Free Cash Flow
₹ 253.81M₹ 1.11B₹ 91.59M₹ 146.29M₹ 82.54M
Currency in INR

Hercules Hoists Limited Cash Flow

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