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CASH FLOW

You can view the cash flow for the last 5 years.
Hercules Hoists Ltd.
( in Crs.)

ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax116.11
  
Net CashFlow From Operating Activities10.02
Net Cash Used In Investing Activities-0.51
Net Cash Used From Financing Activities-7.52
  
Net Inc/Dec In Cash And Cash Equivalents1.99
Cash And Cash Equivalents Begin of Year13.82
Cash And Cash Equivalents End Of Year15.81
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax116.11
Net CashFlow From Operating Activities10.02
Net Cash Used In Investing Activities-0.51
Net Cash Used From Financing Activities-7.52
Net Inc/Dec In Cash And Cash Equivalents1.99
Cash And Cash Equivalents Begin of Year13.82
Cash And Cash Equivalents End Of Year15.81