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) | ₹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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