26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Alfred Herbert (India) Ltd.

BSE

  • 546.25 26.00 (5%)
  • Vol: 1
  • BSE Code: 505216
  • PREV. CLOSE
    520.25
  • OPEN PRICE
    546.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    546.25(9)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: ALFREDHERB
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Alfred Herbert (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
10.81
-12.31
12.72
7.71
5.89
Adjustment
3.37
2.44
2.34
0.07
2.72
Changes In working Capital
-15.54
7.95
-0.60
2.75
18.29
Cash Flow after changes in Working Capital
-1.36
-1.92
14.46
10.53
26.90
Cash Flow from Operating Activities
-2.27
-3.11
13.31
9.50
23.38
Cash Flow from Investing Activities
-9.91
-16.47
-9.04
-20.17
-8.46
Cash Flow from Financing Activities
12.37
15.54
-0.60
-1.75
-4.61
Net Cash Inflow / Outflow
0.20
-4.04
3.66
-12.43
10.31
Opening Cash & Cash Equivalents
3.83
7.87
4.21
16.64
6.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
4.02
3.83
7.87
4.21
16.64