Cash Flow | Alfred Herbert (India) Ltd. | R Wadiwala Securities Pvt Ltd

ALFRED HERBERT (INDIA) LTD.

NSE : NABSE : 505216ISIN CODE : INE782D01027Industry : Finance - NBFCHouse : Goenka GP
BSE1595.0029.35 (+1.87 %)
PREV CLOSE (Rs.) 1565.65
OPEN PRICE (Rs.) 1595.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10
TODAY'S LOW / HIGH (Rs.)1595.00 1595.00
52 WK LOW / HIGH (Rs.) 666.051885.75
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax19.7518.90-0.5612.1026.43
Adjustment-12.03-16.29-16.70-8.64-7.34
Changes In working Capital-2.37-4.9710.032.303.40
Cash Flow after changes in Working Capital5.36-2.36-7.235.7622.49
Cash Flow from Operating Activities4.800.27-7.896.2819.21
Cash Flow from Investing Activities-1.915.57-33.5449.83-12.29
Cash Flow from Financing Activities-4.11-3.92-14.50-7.45-2.68
Net Cash Inflow / Outflow-1.221.92-55.9448.654.25
Opening Cash & Cash Equivalents2.740.8256.768.113.85
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.522.740.8256.768.11