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ALFRED HERBERT (INDIA)
Cashflow Statement

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ALFRED HERBERT (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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) ₹255.8 Cr -3.1% 1.7% 88.9% Stock Analytics
BAJAJ FINANCE ₹553,210.0 Cr -1.3% 0.5% 27.3% Stock Analytics
JIO FINANCIAL SERVICES ₹199,525.0 Cr -1.7% -1.9% -3.3% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹139,723.0 Cr -5.2% -10.7% 28% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹122,249.0 Cr -3.7% -1.6% -2% Stock Analytics
SHRIRAM FINANCE ₹110,683.0 Cr -5.3% -7% -9.3% Stock Analytics


ALFRED HERBERT (INDIA) Share Price vs Sensex

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

-3.1%

1.7%

88.9%

SENSEX

-1.2%

-1.2%

-1.7%


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