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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,553	63.47	6.75	20.5	17.44
Depreciation & Amortization	8.12	7.77	1.73	1.77	1.83
Other Amortization	-	0.01	0.01	-	-
Loss (Gain) From Sale of Assets	-190.64	-80.21	-	-0.48	-9.84
Asset Writedown & Restructuring Costs	-187.61	-	-	-	-
Loss (Gain) From Sale of Investments	-	-7.76	-7.99	-6.86	-9.73
Other Operating Activities	-4,771	6.74	-1.31	-7.77	5.54
Change in Accounts Receivable	-57.48	-1.73	-0.82	-0.26	5.67
Change in Inventory	0.02	-	0.48	1.89	5.83
Change in Accounts Payable	19.34	3.54	-0.5	-3.99	-16.47
Operating Cash Flow	-626.39	-8.17	-1.65	4.8	0.27
Operating Cash Flow Growth	-	-	-	1650.00%	-
Capital Expenditures	-23.74	-31.34	-22.71	-46.87	-35.37
Sale (Purchase) of Real Estate	5,103	123.73	-	-	-
Investment in Securities	-4,430	-81.1	28.78	44.96	40.94
Investing Cash Flow	648.84	11.29	6.07	-1.91	5.57
Long-Term Debt Repaid	-0.01	-0.01	-1.88	-1.79	-1.71
Net Debt Issued (Repaid)	-0.01	-0.01	-1.88	-1.79	-1.71
Common Dividends Paid	-3.86	-3.09	-2.7	-2.31	-2.12
Other Financing Activities	-	-	-0.23	-	-0.1
Financing Cash Flow	-3.87	-3.1	-4.81	-4.11	-3.92
Net Cash Flow	18.58	0.03	-0.39	-1.22	1.92
Free Cash Flow	-650.13	-39.5	-24.37	-42.07	-35.09
Free Cash Flow Margin	-143.11%	-37.85%	-112.14%	-226.90%	-91.53%
Free Cash Flow Per Share	-842.75	-51.21	-31.59	-54.54	-45.49
Cash Interest Paid	-	-	0.23	-	0.1
Cash Income Tax Paid	-	1.22	-0.03	0.56	-2.64
Levered Free Cash Flow	239.86	25.17	-18.16	-45.03	-30.36
Unlevered Free Cash Flow	239.88	25.25	-17.93	-44.84	-30.01
Change in Working Capital	-38.13	1.82	-0.84	-2.37	-4.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.