HERCULESIndustrial Products
Hercules Hoists Ltd — Cash Flow Statement
₹159.32
+0.00%
Hercules Hoists Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.59 Cr | 25.38 Cr | 6.96 Cr | 9.16 Cr | — |
| End Cash Position | 0.79 Cr | 12.37 Cr | 15.81 Cr | 13.82 Cr | — |
| Beginning Cash Position | 0.00 | 15.81 Cr | 13.82 Cr | 3.56 Cr | — |
| Changes In Cash | 0.79 Cr | -3.44 Cr | 1.99 Cr | 10.26 Cr | — |
| Financing Cash Flow | -12.80 Cr | -9.88 Cr | -9.18 Cr | -7.20 Cr | — |
| Cash Dividends Paid | -12.80 Cr | -8.00 Cr | -7.52 Cr | -7.20 Cr | — |
| Investing Cash Flow | 6.01 Cr | -21.91 Cr | -0.51 Cr | 3.36 Cr | — |
| Interest Received Cfi | 0.67 Cr | 2.97 Cr | 3.52 Cr | 2.90 Cr | — |
| Dividends Received Cfi | 5.33 Cr | 8.01 Cr | 7.34 Cr | 6.98 Cr | — |
| Net Investment Purchase And Sale | -10.00 Cr | -30.00 Cr | -92.75 Cr | -14.09 Cr | — |
| Purchase Of Investment | -10.00 Cr | -38.00 Cr | -177.64 Cr | -20.50 Cr | — |
| Operating Cash Flow | 7.59 Cr | 28.35 Cr | 11.68 Cr | 14.10 Cr | — |
| Taxes Refund Paid | -1.32 Cr | -3.89 Cr | -9.04 Cr | -0.56 Cr | — |
| Change In Working Capital | 9.39 Cr | 3.22 Cr | 2.57 Cr | 6.64 Cr | — |
| Change In Other Current Liabilities | 0.71 Cr | -1.80 Cr | 4.67 Cr | 0.32 Cr | — |
| Change In Other Current Assets | 8.56 Cr | 0.39 Cr | 0.85 Cr | -0.48 Cr | — |
| Change In Payable | 0.12 Cr | 5.13 Cr | 3.41 Cr | 2.91 Cr | — |
| Other Non Cash Items | -0.67 Cr | -2.09 Cr | -1.94 Cr | -2.26 Cr | — |
| Depreciation And Amortization | 8000.00 | 4.33 Cr | 3.96 Cr | 2.40 Cr | — |
| Depreciation | 8000.00 | 4.06 Cr | 3.67 Cr | 2.40 Cr | — |
| Gain Loss On Investment Securities | -5.47 Cr | -19.33 Cr | -13.55 Cr | -11.61 Cr | — |
| Net Income From Continuing Operations | 5.66 Cr | 46.63 Cr | 116.11 Cr | 18.45 Cr | — |
| Capital Expenditure | — | -2.97 Cr | -4.72 Cr | -4.94 Cr | -0.91 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | 2000.00 | — | -1000.00 |
| Sale Of Investment | — | 8.00 Cr | 84.88 Cr | 6.41 Cr | 35.03 Cr |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Purchase Of Business | — | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | — | -2.88 Cr | 74.88 Cr | 7.58 Cr | -0.59 Cr |
| Sale Of PPE | — | 0.09 Cr | 79.60 Cr | 12.52 Cr | 0.31 Cr |
| Purchase Of PPE | — | -2.97 Cr | -4.72 Cr | -4.94 Cr | -0.91 Cr |
| Change In Inventory | — | 6.28 Cr | -4.06 Cr | -1.22 Cr | 6.73 Cr |
| Change In Receivables | — | -7.96 Cr | -2.77 Cr | 3.95 Cr | 0.42 Cr |
| Provisionand Write Offof Assets | — | -0.07 Cr | 0.04 Cr | -1.09 Cr | 0.44 Cr |
| Amortization Cash Flow | — | 0.27 Cr | 0.29 Cr | — | — |
| Pension And Employee Benefit Expense | — | -0.20 Cr | -0.12 Cr | 0.09 Cr | -0.39 Cr |
| Net Foreign Currency Exchange Gain Loss | — | -0.25 Cr | -0.13 Cr | 0.00 | 0.02 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -86.23 Cr | 1.93 Cr | 0.00 |
| Net Other Investing Changes | — | — | 1000.00 | 9.00 Cr | — |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | — | -4.94 Cr | -0.91 Cr |
| Common Stock Dividend Paid | — | — | — | — | -5.76 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.