Cash Flow Hercules Hoists Cash flow Statement
Figures in Rs 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
Compare Cash Flow Results of Hercules Hoists
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
46.69
221.7
-175.00
-78.94%
Adjustment
-17.61
130.66
-147.00
-113.48%
Changes In working Capital
3.22
-49.34
52.00
106.53%
Cash Flow after changes in Working Capital
32.3
303.02
-271.00
-89.34%
Cash Flow from Operating Activities
28.41
252.31
-224.00
-88.74%
Cash Flow from Investing Activities
-21.98
-88.72
67.00
75.23%
Cash Flow from Financing Activities
-9.88
-198.74
189.00
95.03%
Net Cash Inflow / Outflow
-3.45
-35.15
32.00
90.18%
Opening Cash & Cash Equivalents
15.81
163.19
-148.00
-90.31%
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
12.35
128.04
-116.00
-90.35%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 142.72% vs NA in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
28.35
11.68
142.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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