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ALFRED HERBERT (INDIA)
Cashflow Statement

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ALFRED HERBERT (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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) ₹240.8 Cr 0.3% 0.7% 98.8% Stock Analytics
BAJAJ FINANCE ₹576,646.0 Cr -1.3% -1% 32.2% Stock Analytics
JIO FINANCIAL SERVICES ₹204,067.0 Cr -2.6% 9.2% -8.3% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹157,575.0 Cr 2.2% 1.3% 44.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹131,001.0 Cr -0.4% -0.5% 8.7% Stock Analytics
SHRIRAM FINANCE ₹128,738.0 Cr 0.6% 1.2% 22.3% Stock Analytics


ALFRED HERBERT (INDIA) Share Price vs Sensex

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

0.3%

0.7%

98.8%

SENSEX

-1.4%

1.8%

3.3%


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