Hercules Hoists (BOM:505720) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Hercules Hoists Ending Cash Position?

Hercules Hoists's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Hercules Hoists's annual Ending Cash Position increased from Mar. 2022 (₹138 Mil) to Mar. 2023 (₹158 Mil) but then declined from Mar. 2023 (₹158 Mil) to Mar. 2024 (₹124 Mil).

Hercules Hoists Ending Cash Position Historical Data

The historical data trend for Hercules Hoists's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hercules Hoists Ending Cash Position Chart

Hercules Hoists Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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23.48

35.57

138.17

158.09

123.66

Hercules Hoists Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Hercules Hoists Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hercules Hoists's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	158.083	+	-34.426
	=	124

Hercules Hoists's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Hercules Hoists Ending Cash Position Related Terms

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Hercules Hoists (BOM:505720) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hercules Hoists Ltd (BOM:505720) » Definitions » Ending Cash Position

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HERCULES:India

Address

Sector 15, Plot No. 87, 501 to 504, Shelton Cubix, CBD Belapur, Navi Mumbai, Mumbai, MH, IND, 400614

Website

https://www.indef.com

Hercules Hoists Ltd is an Indian company engaged in the business of lifting and handling equipment. The company operates through two segments which include Material handling equipment and Windmill power. Its product consists of Mechanical hoists, Electric chain hoists, Wire rope hoists, Trollies, cranes, Manipulators, Light profile systems, Conductors, automated storage and retrieval systems, Floor operated stacker cranes, Roll out racks and Special solutions. It generates the highest revenue from the Material handling equipment segment.

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