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Alfred Herbert (India) Limited (BOM:505216)
India flag India · Delayed Price · Currency is INR
2,980.30
+1.55 (0.05%)
At close: Aug 21, 2026

Alfred Herbert (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,55363.476.7520.517.44
Depreciation & Amortization
8.117.771.731.771.83
Other Amortization
0.010.010.01--
Loss (Gain) From Sale of Assets
-190.64-80.21--0.48-9.84
Loss (Gain) From Sale of Investments
-187.61-7.76-7.99-6.86-9.73
Other Operating Activities
-4,7716.74-1.31-7.775.54
Change in Accounts Receivable
-57.48-1.73-0.82-0.265.67
Change in Inventory
0.02-0.481.895.83
Change in Accounts Payable
19.343.54-0.5-3.99-16.47
Operating Cash Flow
-626.39-8.17-1.654.80.27
Operating Cash Flow Growth
---1650.00%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----46.87-35.37
Sale (Purchase) of Real Estate
5,07992.39-22.71--
Investment in Securities
-4,430-81.128.7844.9640.94
Investing Cash Flow
648.8411.296.07-1.915.57

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
18.580.03-0.39-1.221.92

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-626.39-8.17-1.65-42.07-35.09
Free Cash Flow Growth
-----
Free Cash Flow Margin
-238.82%-33.91%-7.61%-226.90%-91.53%
Free Cash Flow Per Share
-811.99-10.58-2.14-54.54-45.49
Levered Free Cash Flow
129.156.344.55-45.03-30.36
Unlevered Free Cash Flow
129.176.434.78-44.84-30.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
--0.23-0.1
Cash Income Tax Paid
624.751.22-0.030.56-2.64
Change in Working Capital
-38.131.82-0.84-2.37-4.97