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CASH FLOW

You can view the cash flow for the last 5 years.
Alfred Herbert (India) Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.981.89-0.061.213.71
      
Net CashFlow From Operating Activities0.480.03-0.790.632.47
Net Cash Used In Investing Activities-0.190.56-3.354.98-1.37
Net Cash Used From Financing Activities-0.41-0.39-1.45-0.75-0.77
      
Net Inc/Dec In Cash And Cash Equivalents-0.120.19-5.594.870.33
Cash And Cash Equivalents Begin of Year0.270.085.680.810.57
Cash And Cash Equivalents End Of Year0.150.270.085.680.91
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.98
Net CashFlow From Operating Activities0.48
Net Cash Used In Investing Activities-0.19
Net Cash Used From Financing Activities-0.41
Net Inc/Dec In Cash And Cash Equivalents-0.12
Cash And Cash Equivalents Begin of Year0.27
Cash And Cash Equivalents End Of Year0.15