Alfred Herbert (India) Limited (BOM:505216)
India
· Delayed Price · Currency is INR 2,765.50
-28.45 (-1.02%)
At close: Apr 28, 2026
Alfred Herbert (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 63.47 | 6.75 | 20.5 | 17.44 | -2.21 | Upgrade
|
| Depreciation & Amortization | - | 7.77 | 1.73 | 1.77 | 1.83 | 1.99 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -80.21 | - | -0.48 | -9.84 | -2.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7.76 | -7.99 | -6.86 | -9.73 | -17.43 | Upgrade
|
| Other Operating Activities | - | 6.74 | -1.31 | -7.77 | 5.54 | 2.67 | Upgrade
|
| Change in Accounts Receivable | - | -1.73 | -0.82 | -0.26 | 5.67 | 5.25 | Upgrade
|
| Change in Inventory | - | - | 0.48 | 1.89 | 5.83 | 38.41 | Upgrade
|
| Change in Accounts Payable | - | 3.54 | -0.5 | -3.99 | -16.47 | -32.81 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.81 | Upgrade
|
| Operating Cash Flow | - | -8.17 | -1.65 | 4.8 | 0.27 | -7.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1650.00% | - | - | Upgrade
|
| Capital Expenditures | - | -31.34 | -22.71 | -46.87 | -35.37 | -30.82 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 123.73 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -81.1 | 28.78 | 44.96 | 40.94 | -2.72 | Upgrade
|
| Investing Cash Flow | - | 11.29 | 6.07 | -1.91 | 5.57 | -33.54 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -1.88 | -1.79 | -1.71 | -10.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.01 | -1.88 | -1.79 | -1.71 | -10.7 | Upgrade
|
| Common Dividends Paid | - | -3.09 | -2.7 | -2.31 | -2.12 | -2.7 | Upgrade
|
| Other Financing Activities | - | - | -0.23 | - | -0.1 | -1.1 | Upgrade
|
| Financing Cash Flow | - | -3.1 | -4.81 | -4.11 | -3.92 | -14.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | - | 0.03 | -0.39 | -1.22 | 1.92 | -55.94 | Upgrade
|
| Free Cash Flow | - | -39.5 | -24.37 | -42.07 | -35.09 | -38.71 | Upgrade
|
| Free Cash Flow Margin | - | -37.85% | -112.14% | -226.90% | -91.53% | -54.89% | Upgrade
|
| Free Cash Flow Per Share | - | -51.21 | -31.59 | -54.54 | -45.49 | -50.19 | Upgrade
|
| Cash Interest Paid | - | - | 0.23 | - | 0.1 | 1.1 | Upgrade
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| Cash Income Tax Paid | - | 1.22 | -0.03 | 0.56 | -2.64 | 0.66 | Upgrade
|
| Levered Free Cash Flow | - | 25.17 | -18.16 | -45.03 | -30.36 | -22.59 | Upgrade
|
| Unlevered Free Cash Flow | - | 25.25 | -17.93 | -44.84 | -30.01 | -21.49 | Upgrade
|
| Change in Working Capital | - | 1.82 | -0.84 | -2.37 | -4.97 | 10.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.