ALFRED HERBERT (INDIA)
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ALFRED HERBERT (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.98 Cr | ₹1.89 Cr | ₹-0.06 Cr | ₹1.21 Cr | ₹2.64 Cr |
Adjustment | ₹-1.20 Cr | ₹-1.63 Cr | ₹-1.67 Cr | ₹-0.86 Cr | ₹-0.73 Cr |
Changes In working Capital | ₹-0.24 Cr | ₹-0.50 Cr | ₹1.00 Cr | ₹0.23 Cr | ₹0.34 Cr |
Cash Flow after changes in Working Capital | ₹0.54 Cr | ₹-0.24 Cr | ₹-0.72 Cr | ₹0.58 Cr | ₹2.25 Cr |
Cash Flow from Operating Activities | ₹0.48 Cr | ₹0.03 Cr | ₹-0.79 Cr | ₹0.63 Cr | ₹1.92 Cr |
Cash Flow from Investing Activities | ₹-0.19 Cr | ₹0.56 Cr | ₹-3.35 Cr | ₹4.98 Cr | ₹-1.23 Cr |
Cash Flow from Financing Activities | ₹-0.41 Cr | ₹-0.39 Cr | ₹-1.45 Cr | ₹-0.75 Cr | ₹-0.27 Cr |
Net Cash Inflow / Outflow | ₹-0.12 Cr | ₹0.19 Cr | ₹-5.59 Cr | ₹4.87 Cr | ₹0.43 Cr |
Opening Cash & Cash Equivalents | ₹0.27 Cr | ₹0.08 Cr | ₹5.68 Cr | ₹0.81 Cr | ₹0.39 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.15 Cr | ₹0.27 Cr | ₹0.08 Cr | ₹5.68 Cr | ₹0.81 Cr |
Compare Cashflow Statement of peers of ALFRED HERBERT (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALFRED HERBERT (INDIA) | ₹108.1 Cr | -5.9% | -9.6% | 90.5% | Stock Analytics | |
BAJAJ FINANCE | ₹417,553.0 Cr | 0.9% | -2.2% | -0.9% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹107,598.0 Cr | 2.3% | 14.3% | 25.9% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,749.3 Cr | -2.1% | 4.2% | 23.7% | Stock Analytics | |
SHRIRAM FINANCE | ₹89,070.8 Cr | 1.7% | -0.2% | 78.6% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹67,946.9 Cr | -0.6% | -1.5% | -18.5% | Stock Analytics |
ALFRED HERBERT (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALFRED HERBERT (INDIA) | -5.9% |
-9.6% |
90.5% |
SENSEX | 1.7% |
1.5% |
18.7% |
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