ALFREDHENon Banking Financial Company (NBFC)
Alfred Herbert India Ltd — Cash Flow Statement
₹2397.75
-2.52%
Alfred Herbert India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.95 Cr | -2.44 Cr | -4.21 Cr | -3.51 Cr | — |
| Capital Expenditure | -3.13 Cr | -2.27 Cr | -4.69 Cr | -3.54 Cr | — |
| End Cash Position | 0.12 Cr | 0.11 Cr | 0.15 Cr | 0.27 Cr | — |
| Beginning Cash Position | 0.11 Cr | 0.15 Cr | 0.27 Cr | 0.08 Cr | — |
| Changes In Cash | 27000.00 | -0.04 Cr | -0.12 Cr | 0.19 Cr | — |
| Financing Cash Flow | -0.31 Cr | -0.48 Cr | -0.41 Cr | -0.39 Cr | — |
| Interest Paid Cff | 0.00 | -0.02 Cr | 0.00 | -95000.00 | — |
| Cash Dividends Paid | -0.31 Cr | -0.27 Cr | -0.23 Cr | -0.21 Cr | — |
| Investing Cash Flow | 1.13 Cr | 0.61 Cr | -0.19 Cr | 0.56 Cr | — |
| Net Investment Purchase And Sale | -8.11 Cr | 2.88 Cr | 4.50 Cr | 4.09 Cr | — |
| Sale Of Investment | 5.77 Cr | 7.58 Cr | 5.11 Cr | 4.09 Cr | — |
| Purchase Of Investment | -13.88 Cr | -4.70 Cr | -0.61 Cr | — | — |
| Net Investment Properties Purchase And Sale | 12.37 Cr | 0.00 | — | — | — |
| Sale Of Investment Properties | 12.37 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -3.13 Cr | -2.27 Cr | -4.69 Cr | -3.54 Cr | — |
| Purchase Of PPE | -3.13 Cr | -2.27 Cr | -4.69 Cr | -3.54 Cr | — |
| Operating Cash Flow | -0.82 Cr | -0.17 Cr | 0.48 Cr | 0.03 Cr | — |
| Taxes Refund Paid | -0.12 Cr | 26000.00 | -0.06 Cr | 0.26 Cr | — |
| Change In Working Capital | 0.18 Cr | -0.08 Cr | -0.24 Cr | -0.50 Cr | — |
| Change In Payable | 0.35 Cr | -0.05 Cr | -0.40 Cr | -1.65 Cr | — |
| Change In Inventory | 0.00 | 0.05 Cr | 0.19 Cr | 0.58 Cr | — |
| Change In Receivables | -0.17 Cr | -0.08 Cr | -0.03 Cr | 0.57 Cr | — |
| Other Non Cash Items | 0.01 Cr | 0.02 Cr | -0.65 Cr | -0.14 Cr | — |
| Depreciation And Amortization | 0.78 Cr | 0.17 Cr | 0.18 Cr | 0.18 Cr | — |
| Amortization Cash Flow | 10000.00 | 10000.00 | — | — | — |
| Depreciation | 0.78 Cr | 0.17 Cr | 0.18 Cr | 0.18 Cr | — |
| Gain Loss On Investment Securities | -8.80 Cr | -0.80 Cr | -0.69 Cr | -0.97 Cr | — |
| Gain Loss On Sale Of PPE | 71000.00 | 0.00 | -0.05 Cr | -0.98 Cr | — |
| Net Income From Continuing Operations | 7.11 Cr | 0.51 Cr | 1.98 Cr | 1.89 Cr | — |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.19 Cr | 0.00 |
| Repayment Of Debt | — | — | — | 0.00 | -0.90 Cr |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | -0.90 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -0.90 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -0.90 Cr |
| Net Other Investing Changes | — | — | — | 0.15 Cr | -0.87 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.