ALFRED HERBERT (INDIA)
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ALFRED HERBERT (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7.11 Cr | ₹0.51 Cr | ₹1.98 Cr | ₹1.89 Cr | ₹-0.06 Cr |
| Adjustment | ₹-7.99 Cr | ₹-0.60 Cr | ₹-1.20 Cr | ₹-1.63 Cr | ₹-1.67 Cr |
| Changes In working Capital | ₹0.18 Cr | ₹-0.08 Cr | ₹-0.24 Cr | ₹-0.50 Cr | ₹1.00 Cr |
| Cash Flow after changes in Working Capital | ₹-0.70 Cr | ₹-0.17 Cr | ₹0.54 Cr | ₹-0.24 Cr | ₹-0.72 Cr |
| Cash Flow from Operating Activities | ₹-0.82 Cr | ₹-0.17 Cr | ₹0.48 Cr | ₹0.03 Cr | ₹-0.79 Cr |
| Cash Flow from Investing Activities | ₹1.13 Cr | ₹0.61 Cr | ₹-0.19 Cr | ₹0.56 Cr | ₹-3.35 Cr |
| Cash Flow from Financing Activities | ₹-0.31 Cr | ₹-0.48 Cr | ₹-0.41 Cr | ₹-0.39 Cr | ₹-1.45 Cr |
| Net Cash Inflow / Outflow | ₹0.00 Cr | ₹-0.04 Cr | ₹-0.12 Cr | ₹0.19 Cr | ₹-5.59 Cr |
| Opening Cash & Cash Equivalents | ₹0.11 Cr | ₹0.15 Cr | ₹0.27 Cr | ₹0.08 Cr | ₹5.68 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 | ₹0.12 Cr | ₹0.11 Cr | ₹0.15 Cr | ₹0.27 Cr | ₹0.08 Cr |
Compare Cashflow Statement of peers of ALFRED HERBERT (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALFRED HERBERT (INDIA) | ₹254.4 Cr | -0.6% | -3.3% | 71.4% | Stock Analytics | |
| BAJAJ FINANCE | ₹648,134.0 Cr | -1% | 3.2% | 53.4% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹189,355.0 Cr | -3.8% | -2.7% | -6.3% | Stock Analytics | |
| SHRIRAM FINANCE | ₹149,040.0 Cr | 7.3% | 18% | 26.9% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹146,138.0 Cr | 5.5% | 11.3% | 17.7% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹141,504.0 Cr | -2.1% | 2% | 37.9% | Stock Analytics | |
ALFRED HERBERT (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALFRED HERBERT (INDIA) | -0.6% |
-3.3% |
71.4% |
| SENSEX | -2% |
2.6% |
4.2% |
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