ALFRED HERBERT (INDIA)
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ALFRED HERBERT (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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) | ₹245.5 Cr | 11.2% | 10% | 0.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹673,648.0 Cr | -5.2% | 7.8% | 30.6% | Stock Analytics | |
| SHRIRAM FINANCE | ₹262,354.0 Cr | 4.2% | 8% | 80.5% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹169,965.0 Cr | -1.8% | 10.3% | -19.9% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹159,707.0 Cr | -0.4% | 4.3% | 34.1% | Stock Analytics | |
| MUTHOOT FINANCE | ₹115,880.0 Cr | -0.1% | -5.5% | 10.6% | Stock Analytics | |
ALFRED HERBERT (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALFRED HERBERT (INDIA) | 11.2% |
10% |
0.6% |
| SENSEX | 0.5% |
2.6% |
-3.7% |
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