Alfred Herbert (India) Limited (ALFREDHE.BO)
INR 2000.0
(-2.44%)
INR 2000.0
(-2.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.88 Million | 4.79 Million | 274 Thousand | -7.89 Million | 6.28 Million | 19.21 Million |
| Net Income | 6.74 Million | 19.75 Million | 18.89 Million | -560 Thousand | 12.1 Million | 26.42 Million |
| Depreciation & Amortization | 1.73 Million | 1.77 Million | 1.83 Million | 1.98 Million | 2.53 Million | 1.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -839 Thousand | -2.36 Million | -4.97 Million | 10.03 Million | 2.3 Million | 3.39 Million |
| Other non-cash items | -5.21 Million | -14.35 Million | -15.48 Million | -19.35 Million | -10.65 Million | -12.4 Million |
| Investing Cash Flow | 6.06 Million | -1.91 Million | 5.57 Million | -33.54 Million | 49.82 Million | -12.28 Million |
| Investments in PPE | -22.71 Million | -46.86 Million | -35.36 Million | -30.82 Million | -51.56 Million | -18.18 Million |
| Acquisitions | - | - | - | - | - | 204.87 Million |
| Investment purchases | -46.97 Million | -639 Thousand | - | - | - | -222.95 Million |
| Sales/Maturities of investments | 75.75 Million | 45.59 Million | 40.93 Million | 5.97 Million | 104.71 Million | 5.09 Million |
| Other Investing Activities | - | - | 1.45 Million | -8.69 Million | -3.32 Million | 18.88 Million |
| Financing Cash Flow | -4.58 Million | -4.1 Million | -3.92 Million | -14.5 Million | -7.45 Million | -2.67 Million |
| Debt repayment | - | - | - | -9.01 Million | -2.64 Million | -1.19 Million |
| Dividends payments | -2.7 Million | -2.31 Million | -2.12 Million | -2.7 Million | -1.92 Million | -1.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.1 Million | -1.79 Million | -1.8 Million | -2.78 Million | -2.88 Million | 448 Thousand |
| Accounts receivables | -815 Thousand | -263 Thousand | 5.67 Million | 5.24 Million | 5.18 Million | 3.39 Million |
| Accounts payables | -504 Thousand | -3.99 Million | -16.47 Million | -32.8 Million | 7.42 Million | 2.33 Million |
| Inventory | 480 Thousand | 1.88 Million | 5.82 Million | 38.4 Million | -10.21 Million | -2.56 Million |
| Other working capital | -504 Thousand | - | - | -813 Thousand | -93 Thousand | 232 Thousand |
| Cash at beginning of period | 1.52 Million | 2.74 Million | 823 Thousand | 56.76 Million | 8.1 Million | 3.85 Million |
| Cash at end of period | 13.2 Million | 1.52 Million | 2.74 Million | 823 Thousand | 56.76 Million | 8.1 Million |
| Capital Expenditure | -22.71 Million | -46.86 Million | -35.36 Million | -30.82 Million | -51.56 Million | -18.18 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 11.68 Million | -1.22 Million | 1.92 Million | -55.93 Million | 48.65 Million | 4.25 Million |
| Free Cash Flow | -24.59 Million | -42.07 Million | -35.09 Million | -38.71 Million | -45.28 Million | 1.03 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.74 Million | -224 Thousand | 5.76 Million | 1.02 Million | 19.75 Million | 7.79 Million |
| Depreciation & Amortization | 1.73 Million | 436 Thousand | 437 Thousand | 436 Thousand | 1.77 Million | 442 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -839 Thousand | - | - | - | -2.36 Million | - |
| Other non-cash items | -5.21 Million | -436 Thousand | -437 Thousand | -436 Thousand | -14.35 Million | -442 Thousand |
| Investing Cash Flow | 6.06 Million | - | - | - | -1.91 Million | - |
| Investments in PPE | -22.71 Million | - | - | - | -46.86 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -46.97 Million | - | - | - | -639 Thousand | - |
| Sales/Maturities of investments | 75.75 Million | - | - | - | 45.59 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.58 Million | - | - | - | -4.1 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.7 Million | - | - | - | -2.31 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.79 Million | - |
| Accounts receivables | -815 Thousand | - | - | - | -263 Thousand | - |
| Accounts payables | -504 Thousand | - | - | - | -3.99 Million | - |
| Inventory | 480 Thousand | - | - | - | 1.88 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.52 Million | 14.71 Million | 8.95 Million | 1.52 Million | 2.74 Million | -6.26 Million |
| Cash at end of period | 13.2 Million | -224 Thousand | 14.71 Million | 1.02 Million | 1.52 Million | 1.52 Million |
| Capital Expenditure | -22.71 Million | - | - | - | -46.86 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.68 Million | -14.93 Million | 5.76 Million | -498 Thousand | -1.22 Million | 7.79 Million |
| Free Cash Flow | -24.59 Million | -224 Thousand | 5.76 Million | 1.02 Million | -42.07 Million | 7.79 Million |
SORT
STERTOOLS
IRRX
600479
EKTER
KNTK