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

ALFRED HERBERT (INDIA) LTD.

NSE : NABSE : 505216ISIN CODE : INE782D01027Industry : Finance - NBFCHouse : Goenka GP
BSE2970.00170 (+6.07 %)
PREV CLOSE (Rs.) 2800.00
OPEN PRICE (Rs.) 2800.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58
TODAY'S LOW / HIGH (Rs.)2800.00 3024.00
52 WK LOW / HIGH (Rs.) 17703974
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax71.155.1419.7518.90-0.56
Adjustment-79.91-5.98-12.03-16.29-16.70
Changes In working Capital1.82-0.84-2.37-4.9710.03
Cash Flow after changes in Working Capital-6.95-1.685.36-2.36-7.23
Cash Flow from Operating Activities-8.17-1.654.800.27-7.89
Cash Flow from Investing Activities11.296.07-1.915.57-33.54
Cash Flow from Financing Activities-3.10-4.81-4.11-3.92-14.50
Net Cash Inflow / Outflow0.03-0.39-1.221.92-55.94
Opening Cash & Cash Equivalents1.131.522.740.8256.76
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 Equivalent1.161.131.522.740.82