Alfred Herbert (India) Limited (NSE:ALFREDHE)
India · Delayed Price · Currency is INR 2,771.60
-28.40 (-1.01%)
At close: Nov 9, 2026
Alfred Herbert (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 287.5 | 4,553 | 63.47 | 6.75 | 20.5 | 17.44 |
Depreciation & Amortization | 8.04 | 8.11 | 7.77 | 1.73 | 1.77 | 1.83 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | -91.92 | -190.64 | -80.21 | - | -0.48 | -9.84 |
Loss (Gain) From Sale of Investments | -187.61 | -187.61 | -7.76 | -7.99 | -6.86 | -9.73 |
Other Operating Activities | -283.02 | -4,771 | 6.74 | -1.31 | -7.77 | 5.54 |
Change in Accounts Receivable | -38.04 | -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 | 18.86 | 19.34 | 3.54 | -0.5 | -3.99 | -16.47 |
Operating Cash Flow | -269.39 | -626.39 | -8.17 | -1.65 | 4.8 | 0.27 |
Operating Cash Flow Growth | - | - | - | - | 1650.00% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | - | - | - | - | -46.87 | -35.37 |
Sale (Purchase) of Real Estate | 96.65 | 5,079 | 92.39 | -22.71 | - | - |
Investment in Securities | 173.93 | -4,430 | -81.1 | 28.78 | 44.96 | 40.94 |
Investing Cash Flow | 270.58 | 648.84 | 11.29 | 6.07 | -1.91 | 5.57 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -1.88 | -1.79 | -1.71 |
Lease Payments | -0.01 | -0.01 | -0.01 | -1.88 | -1.79 | -1.71 |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -1.88 | -1.79 | -1.71 |
Common Dividends Paid | -15.43 | -3.86 | -3.09 | -2.7 | -2.31 | -2.12 |
Other Financing Activities | - | - | - | -0.23 | - | -0.1 |
Financing Cash Flow | -15.44 | -3.87 | -3.1 | -4.81 | -4.11 | -3.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -14.25 | 18.58 | 0.03 | -0.39 | -1.22 | 1.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -269.39 | -626.39 | -8.17 | -1.65 | -42.07 | -35.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -143.42% | -238.82% | -33.91% | -7.61% | -226.90% | -91.53% |
Free Cash Flow Per Share | -349.21 | -811.99 | -10.58 | -2.14 | -54.54 | -45.49 |
Levered Free Cash Flow | - | 129.15 | 6.34 | 4.55 | -45.03 | -30.36 |
Unlevered Free Cash Flow | - | 129.17 | 6.43 | 4.78 | -44.84 | -30.01 |
Free Cash Flow After Leases | -269.4 | -626.4 | -8.18 | -3.54 | -43.87 | -36.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | - | 0.23 | - | 0.1 |
Cash Income Tax Paid | 624.75 | 624.75 | 1.22 | -0.03 | 0.56 | -2.64 |
Change in Working Capital | -19.17 | -38.13 | 1.82 | -0.84 | -2.37 | -4.97 |