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Cash Flow of Hercules Hoists (HERCULES)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Hercules Hoists Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 4.77 3.82 3.16 4.75 4.75 6.79
Investments -6.703 -18.522 -1.655 -7.771 -3.785 -15.500
Change In Liabilities 2.76 2.24 -23.170 13.32 -1.553 7.45
Profit Before Tax 16.13 10.70 9.95 16.69 17.60 28.13
Cash From Operating Activities 12.81 15.12 12.19 -3.790 12.91 -0.699
Net Income 12.80 9.78 7.96 13.29 12.64 19.76
Depreciation 2.47 2.43 2.14 1.91 2.56 1.95
Account Receivable 13.14 10.24 8.57 27.17 14.56 15.73
Inventory 39.46 33.00 32.63 47.09 31.84 31.03
Cash From Investment Activities -4.527 -11.402 1.04 3.39 -7.861 -12.140
Net Borrowings 0 0 -7.298 7.30 7.30 -0.548
Cash from Financial Activities -4.822 -3.851 -13.290 1.34 -5.616 -6.975
Other Cash from Investing Activities 5.97 7.10 5.37 9.77 8.93 7.50
Dividend Paid -4.000 -3.200 -4.800 -5.777 -5.616 -6.427
Change to Inventory -7.464 -1.385 14.47 -15.250 -0.817 -5.795
Change to Account Receivable 4.21 2.54 9.68 -6.974 -3.310 -6.936
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -0.822 -0.651 -1.192 -0.178 -0.178 -0.178
Change to Net Income -6.034 -6.127 -5.574 -5.940 -9.244 -10.481
Capital Expenditure 3.98 1.70 12.97 1.99 2.56 1.16
Net Cash Flow 3.46 -0.130 -0.062 0.945 -0.566 -19.813


Compund Annual Growth Rate (CAGR) of Hercules Hoists Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 24.87 % 0.140 % -6.818 %
Investments 63.81 % 4.81 % 15.44 %
Cash From Financial Activity 25.21 % 0.00 7.12 %
Cash From Investing Activity 60.30 % 0.00 17.90 %
Cash From Operating Activity -15.278 % 0.00 0.00
Net cash Flow 2761.54 % 54.13 % 0.00
Net Borrowings 0.00 0.00 0.00
Depreciation 1.65 % 8.95 % 4.84 %
Dividend Paid 25.00 % 11.53 % 9.05 %
Capital Expenditure 134.12 % 25.99 % 27.96 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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