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Intraday Screener (Update Freq - 1 Min) Price/Vol, Pivots, New High SMA / EMA Over Bought/Sold Tech Indicators Candlestick 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