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ALFRED HERBERT (INDIA)
Cashflow Statement

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ALFRED HERBERT (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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