ALFRED HERBERT (INDIA)
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ALFRED HERBERT (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.51 Cr | ₹1.98 Cr | ₹1.89 Cr | ₹-0.06 Cr | ₹1.21 Cr |
Adjustment | ₹-0.60 Cr | ₹-1.20 Cr | ₹-1.63 Cr | ₹-1.67 Cr | ₹-0.86 Cr |
Changes In working Capital | ₹-0.08 Cr | ₹-0.24 Cr | ₹-0.50 Cr | ₹1.00 Cr | ₹0.23 Cr |
Cash Flow after changes in Working Capital | ₹-0.17 Cr | ₹0.54 Cr | ₹-0.24 Cr | ₹-0.72 Cr | ₹0.58 Cr |
Cash Flow from Operating Activities | ₹-0.17 Cr | ₹0.48 Cr | ₹0.03 Cr | ₹-0.79 Cr | ₹0.63 Cr |
Cash Flow from Investing Activities | ₹0.61 Cr | ₹-0.19 Cr | ₹0.56 Cr | ₹-3.35 Cr | ₹4.98 Cr |
Cash Flow from Financing Activities | ₹-0.48 Cr | ₹-0.41 Cr | ₹-0.39 Cr | ₹-1.45 Cr | ₹-0.75 Cr |
Net Cash Inflow / Outflow | ₹-0.04 Cr | ₹-0.12 Cr | ₹0.19 Cr | ₹-5.59 Cr | ₹4.87 Cr |
Opening Cash & Cash Equivalents | ₹0.15 Cr | ₹0.27 Cr | ₹0.08 Cr | ₹5.68 Cr | ₹0.81 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 | ₹0.11 Cr | ₹0.15 Cr | ₹0.27 Cr | ₹0.08 Cr | ₹5.68 Cr |
Compare Cashflow Statement of peers of ALFRED HERBERT (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALFRED HERBERT (INDIA) | ₹166.0 Cr | 2.2% | 1% | 25.6% | Stock Analytics | |
BAJAJ FINANCE | ₹551,588.0 Cr | -2.7% | -1.4% | 28.3% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹164,359.0 Cr | 2.3% | 14.5% | -31.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹133,776.0 Cr | -1.1% | -3.7% | 46.5% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹125,010.0 Cr | -3.6% | -2.8% | 27.3% | Stock Analytics | |
SHRIRAM FINANCE | ₹113,556.0 Cr | -7.9% | -11.1% | 22.1% | Stock Analytics |
ALFRED HERBERT (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALFRED HERBERT (INDIA) | 2.2% |
1% |
25.6% |
SENSEX | 0.9% |
4.2% |
8.3% |
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