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

ALFRED HERBERT (INDIA) LTD.

NSE : NABSE : 505216ISIN CODE : INE782D01027Industry : Finance - NBFCHouse : Goenka GP
BSE1750.0067.5 (+4.01 %)
PREV CLOSE (Rs.) 1682.50
OPEN PRICE (Rs.) 1734.95
BID PRICE (QTY) 1750.00 (22)
OFFER PRICE (QTY) 1773.50 (6)
VOLUME 264
TODAY'S LOW / HIGH (Rs.)1702.50 1815.00
52 WK LOW / HIGH (Rs.) 7311889
NSE
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Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax5.1419.7518.90-0.5612.10
Adjustment-5.98-12.03-16.29-16.70-8.64
Changes In working Capital-0.84-2.37-4.9710.032.30
Cash Flow after changes in Working Capital-1.685.36-2.36-7.235.76
Cash Flow from Operating Activities-1.654.800.27-7.896.28
Cash Flow from Investing Activities6.07-1.915.57-33.5449.83
Cash Flow from Financing Activities-4.81-4.11-3.92-14.50-7.45
Net Cash Inflow / Outflow-0.39-1.221.92-55.9448.65
Opening Cash & Cash Equivalents1.522.740.8256.768.11
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 Equivalent1.131.522.740.8256.76