Hercules Investments Ltd. : Cash Flow Statement
Industry
Engi
BSE Code
505720
Face Value
1.00
Chairman
Mr.Shekhar Bajaj
NSE Code
HERCULES
Market Lot
1
Group
Bajaj Group
ISIN No
INE688E01024
Book Closure
12/08/2024
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
1.00
Net Profit/Loss Before Extraordinary Items And Tax
5.67
46.69
116.12
18.45
9.55
Net CashFlow From Operating Activities
7.59
28.41
10.03
14.10
15.54
Net Cash Used In Investing Activities
6.01
-21.98
-0.52
3.36
-8.57
Net Cash Used From Financing Activities
-12.80
-9.88
-7.52
-7.20
-5.76
Net Inc/Dec In Cash And Cash Equivalents
0.79
-3.45
1.99
10.26
1.21
Cash And Cash Equivalents Begin of Year
0.00
15.81
13.82
3.56
2.35
Cash And Cash Equivalents End Of Year
0.79
12.35
15.81
13.82
3.56
Company Info
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