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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.110.511.981.89-0.06
      
Net CashFlow From Operating Activities-0.82-0.170.480.03-0.79
Net Cash Used In Investing Activities1.130.61-0.190.56-3.35
Net Cash Used From Financing Activities-0.31-0.48-0.41-0.39-1.45
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.04-0.120.19-5.59
Cash And Cash Equivalents Begin of Year0.110.150.270.085.68
Cash And Cash Equivalents End Of Year0.120.110.150.270.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.11
Net CashFlow From Operating Activities-0.82
Net Cash Used In Investing Activities1.13
Net Cash Used From Financing Activities-0.31
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.12