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ALFRED HERBERT (INDIA)
Cashflow Statement

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ALFRED HERBERT (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹521 Cr₹7.11 Cr₹0.51 Cr₹1.98 Cr₹1.89 Cr
Adjustment ₹-518 Cr₹-7.99 Cr₹-0.60 Cr₹-1.20 Cr₹-1.63 Cr
Changes In working Capital ₹-3.81 Cr₹0.18 Cr₹-0.08 Cr₹-0.24 Cr₹-0.50 Cr
Cash Flow after changes in Working Capital ₹-0.16 Cr₹-0.70 Cr₹-0.17 Cr₹0.54 Cr₹-0.24 Cr
Cash Flow from Operating Activities ₹-63 Cr₹-0.82 Cr₹-0.17 Cr₹0.48 Cr₹0.03 Cr
Cash Flow from Investing Activities ₹65 Cr₹1.13 Cr₹0.61 Cr₹-0.19 Cr₹0.56 Cr
Cash Flow from Financing Activities ₹-0.39 Cr₹-0.31 Cr₹-0.48 Cr₹-0.41 Cr₹-0.39 Cr
Net Cash Inflow / Outflow ₹1.86 Cr₹0.00 Cr₹-0.04 Cr₹-0.12 Cr₹0.19 Cr
Opening Cash & Cash Equivalents ₹0.12 Cr₹0.11 Cr₹0.15 Cr₹0.27 Cr₹0.08 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 ₹1.97 Cr₹0.12 Cr₹0.11 Cr₹0.15 Cr₹0.27 Cr

Compare Cashflow Statement of peers of ALFRED HERBERT (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALFRED HERBERT (INDIA) ₹204.9 Cr -3.4% -6.9% -20.5% Stock Analytics
BAJAJ FINANCE ₹584,742.0 Cr 2.1% -3.5% -13.7% Stock Analytics
SHRIRAM FINANCE ₹194,130.0 Cr 0.2% -15.2% 17.5% Stock Analytics
JIO FINANCIAL SERVICES ₹140,147.0 Cr -0.4% -6.2% -32.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹136,020.0 Cr 9% -2.8% -7.5% Stock Analytics
MUTHOOT FINANCE ₹96,733.8 Cr 0.6% -12.4% -21% Stock Analytics


ALFRED HERBERT (INDIA) Share Price vs Sensex

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

-3.4%

-6.9%

-20.5%

SENSEX

1.8%

2.3%

-11.9%


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