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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) ₹162.4 Cr 1.5% 0.7% 77% Stock Analytics
BAJAJ FINANCE ₹422,615.0 Cr -1.4% 3% -7.6% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹124,727.0 Cr -1% 7% 42.7% Stock Analytics
SHRIRAM FINANCE ₹110,174.0 Cr -0.6% -3.8% 42.6% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹99,989.9 Cr -2% -6% -3.6% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹64,639.7 Cr -3.4% -2.8% -9.2% Stock Analytics


ALFRED HERBERT (INDIA) Share Price vs Sensex

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

1.5%

0.7%

77%

SENSEX

-2.1%

-2%

11.3%


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