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ALFRED HERBERT (INDIA)
Cashflow Statement

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ALFRED HERBERT (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹521 Cr₹7.11 Cr₹0.51 Cr₹1.98 Cr₹1.89 Cr
Adjustment ₹-518 Cr₹-7.99 Cr₹-0.60 Cr₹-1.20 Cr₹-1.63 Cr
Changes In working Capital ₹-3.81 Cr₹0.18 Cr₹-0.08 Cr₹-0.24 Cr₹-0.50 Cr
Cash Flow after changes in Working Capital ₹-0.16 Cr₹-0.70 Cr₹-0.17 Cr₹0.54 Cr₹-0.24 Cr
Cash Flow from Operating Activities ₹-63 Cr₹-0.82 Cr₹-0.17 Cr₹0.48 Cr₹0.03 Cr
Cash Flow from Investing Activities ₹65 Cr₹1.13 Cr₹0.61 Cr₹-0.19 Cr₹0.56 Cr
Cash Flow from Financing Activities ₹-0.39 Cr₹-0.31 Cr₹-0.48 Cr₹-0.41 Cr₹-0.39 Cr
Net Cash Inflow / Outflow ₹1.86 Cr₹0.00 Cr₹-0.04 Cr₹-0.12 Cr₹0.19 Cr
Opening Cash & Cash Equivalents ₹0.12 Cr₹0.11 Cr₹0.15 Cr₹0.27 Cr₹0.08 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 ₹1.97 Cr₹0.12 Cr₹0.11 Cr₹0.15 Cr₹0.27 Cr

Compare Cashflow Statement of peers of ALFRED HERBERT (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALFRED HERBERT (INDIA) ₹228.3 Cr -0.2% -7% -12.1% Stock Analytics
BAJAJ FINANCE ₹660,076.0 Cr 0.7% -2% 19.1% Stock Analytics
SHRIRAM FINANCE ₹244,004.0 Cr -2.1% -7% 78% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹156,465.0 Cr 1% -2% 28.3% Stock Analytics
JIO FINANCIAL SERVICES ₹154,976.0 Cr -0.5% -8.8% -23% Stock Analytics
MUTHOOT FINANCE ₹115,824.0 Cr -0.7% -0.1% 8.2% Stock Analytics


ALFRED HERBERT (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALFRED HERBERT (INDIA)

-0.2%

-7%

-12.1%

SENSEX

-1.1%

-3.6%

-5.3%


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