Alfred Herbert (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	63.47	6.75	20.5	17.44	-2.21
Depreciation & Amortization	7.77	1.73	1.77	1.83	1.99
Other Amortization	0.01	0.01	-	-	-
Loss (Gain) From Sale of Assets	-80.21	-	-0.48	-9.84	-2.93
Loss (Gain) From Sale of Investments	-7.76	-7.99	-6.86	-9.73	-17.43
Other Operating Activities	6.74	-1.31	-7.77	5.54	2.67
Change in Accounts Receivable	-1.73	-0.82	-0.26	5.67	5.25
Change in Inventory	-	0.48	1.89	5.83	38.41
Change in Accounts Payable	3.54	-0.5	-3.99	-16.47	-32.81
Change in Other Net Operating Assets	-	-	-	-	-0.81
Operating Cash Flow	-8.17	-1.65	4.8	0.27	-7.89
Operating Cash Flow Growth	-	-	1650.00%	-	-
Capital Expenditures	-31.34	-22.71	-46.87	-35.37	-30.82
Sale (Purchase) of Real Estate	123.73	-	-	-	-
Investment in Securities	-81.1	28.78	44.96	40.94	-2.72
Investing Cash Flow	11.29	6.07	-1.91	5.57	-33.54
Long-Term Debt Repaid	-0.01	-1.88	-1.79	-1.71	-10.7
Net Debt Issued (Repaid)	-0.01	-1.88	-1.79	-1.71	-10.7
Common Dividends Paid	-3.09	-2.7	-2.31	-2.12	-2.7
Other Financing Activities	-	-0.23	-	-0.1	-1.1
Financing Cash Flow	-3.1	-4.81	-4.11	-3.92	-14.5
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	0.03	-0.39	-1.22	1.92	-55.94
Free Cash Flow	-39.5	-24.37	-42.07	-35.09	-38.71
Free Cash Flow Margin	-37.85%	-112.14%	-226.90%	-91.53%	-54.89%
Free Cash Flow Per Share	-51.21	-31.59	-54.54	-45.49	-50.19
Cash Interest Paid	-	0.23	-	0.1	1.1
Cash Income Tax Paid	1.22	-0.03	0.56	-2.64	0.66
Levered Free Cash Flow	25.17	-18.16	-45.03	-30.36	-22.59
Unlevered Free Cash Flow	25.25	-17.93	-44.84	-30.01	-21.49
Change in Working Capital	1.82	-0.84	-2.37	-4.97	10.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.