Alfred Herbert India Cash Flow Annual

Trade
BSE: 505216 | NSE: - | ISIN: INE782D01027 | Sector: Misc. Capital Goods
2,029.80 +29.80 (1.49%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.511.981.89-0.06
Depreciation/ Depletion 0.170.180.180.20
Non- Cash Items -0.77-1.38-1.81-1.87
Changesin Working Capital -0.08-0.29-0.230.94
Cashfrom Operating Activities -0.170.480.03-0.79
Capital Expenditures -2.27-4.69-3.54-3.08
Other Investing Cash Flow Items Total 2.884.504.09-0.27
Cashfrom Investing Activities 0.61-0.190.56-3.35
Financing Cash Flow Items -0.020.00-0.01-0.11
Total Cash Dividends Paid -0.27-0.23-0.21-0.27
Issuance( Retirement)of Debt Net -0.19-0.18-0.17-1.07
Cashfrom Financing Activities -0.48-0.41-0.39-1.45
Net Changein Cash -0.04-0.120.19-5.59
Cash Interest Paid 0.020.000.010.11
Cash Taxes Paid 0.000.06-0.260.07
*All figures in crores except per share values
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