Hercules Investments Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	5.67	46.69	116.12	18.45	9.55
Net CashFlow-Operating Activity	7.59	28.41	10.03	14.10	15.54
Net Cash Used In Investing Activity	6.01	-21.98	-0.52	3.36	-8.57
NetCash Used in Fin. Activity	-12.80	-9.88	-7.52	-7.20	-5.76
Net Inc/Dec In Cash And Equivlnt	0.79	-3.45	1.99	10.26	1.21
Cash And Equivalnt Begin of Year	0	15.81	13.82	3.56	2.35
Cash And Equivalnt End Of Year	0.79	12.35	15.81	13.82	3.56

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