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Hercules Hoists Limited (IN:HERCULES)
:HERCULES
India Market
HERCULES
Hercules Hoists Limited
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Hercules Hoists Limited (HERCULES) Cash flow

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Hercules Hoists Limited Cash Flow

IN:HERCULES's free cash flow for Q2 2026 was ₹-7.00M. For the 2026 fiscal year, IN:HERCULES's free cash flow was decreased by ₹-253.81M and operating cash flow was ₹-7.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 135.92M₹ 283.51M₹ 116.77M₹ 141.01M₹ 155.35M
Investing Cash Flow
₹ 60.06M₹ -219.13M₹ -5.10M₹ 33.60M₹ -85.66M
Financing Cash Flow
₹ -128.00M₹ -98.81M₹ -91.76M₹ -72.00M₹ -57.60M
End Cash Position
₹ 7.93M₹ 123.66M₹ 158.09M₹ 138.17M₹ 35.57M
Free Cash Flow
₹ 0.00₹ 253.81M₹ 69.56M₹ 91.59M₹ 146.29M
Currency in INR

Hercules Hoists Limited Cash Flow