Hercules Investments Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	8.03	5.67	46.69	116.12	18.45
Net CashFlow-Operating Activity	-1.10	7.59	28.41	10.03	14.10
Net Cash Used In Investing Activity	0.34	6.01	-21.98	-0.52	3.36
NetCash Used in Fin. Activity	0	-12.80	-9.88	-7.52	-7.20
Net Inc/Dec In Cash And Equivlnt	-0.76	0.79	-3.45	1.99	10.26
Cash And Equivalnt Begin of Year	0.79	0	15.81	13.82	3.56
Cash And Equivalnt End Of Year	0.03	0.79	12.35	15.81	13.82

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