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Business News/Market/Market Stats/Hercules Investments share price/ Hercules Investments Cash Flow Annual
Hercules Investments Cash Flow Annual
150.15 -2.90 (-1.89%)Updated : 08 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | 0.79 | -3.44 | 1.99 | 10.26 |
| Cash Taxes Paid | 1.32 | 3.89 | 9.04 | 0.57 |
| Net Income/ Starting Line | 5.67 | 46.63 | 116.11 | 18.45 |
| Total Cash Dividends Paid | -12.80 | -8.00 | -7.52 | -7.20 |
| Changesin Working Capital | 8.07 | -0.67 | -6.46 | 6.07 |
| Cashfrom Operating Activities | 7.59 | 28.35 | 11.68 | 14.10 |
| Cashfrom Financing Activities | -12.80 | -9.88 | -9.18 | -7.20 |
| Depreciation/ Depletion | 0.00 | 4.33 | 3.96 | 2.40 |
| Other Investing Cash Flow Items Total | 6.01 | -18.94 | 4.21 | 8.30 |
| period Type | - | - | - | - |
| Non- Cash Items | -6.15 | -21.94 | -101.93 | -12.82 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 6.01 | -21.91 | -0.51 | 3.36 |
| Cash Interest Paid | - | 1.88 | 1.66 | - |
| Capital Expenditures | - | -2.97 | -4.72 | -4.94 |
| Financing Cash Flow Items | - | -1.88 | -1.66 | - |
| Issuance( Retirement)of Debt Net | - | - | - | 0.00 |
*All figures in crores except per share values
Hercules Investments Quick Links
Hercules Investments Dividend Hercules Investments Bonus Hercules Investments News Hercules Investments AGM Hercules Investments Rights Hercules Investments Splits Hercules Investments Board Meetings Hercules Investments Key Metrics Hercules Investments Shareholdings Hercules Investments Profit Loss Hercules Investments Balance Sheet Hercules Investments Q1 Results Hercules Investments Q2 Results Hercules Investments Q3 Results Hercules Investments Q4 Results
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