Alfred Herbert (India) Ltd
NSE: ALFREDHERB BSE: 505216
₹2815.80
(0.31%)
Sat, 07 Mar 2026, 07:08 am
Market Cap2.17B
PE Ratio0.48
Dividend0.18
Producer Manufacturing
Industrial Machinery
24.5KAlfred Herbert (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.57M | -1.91M | -2.05M | -2.13M | -2.12M | -2.11M | -2.13M | -1.93M | -1.47M | -1.38M | -1.41M | -2.17M | -2.37M | -1.79M | -2.53M | -1.99M | -1.83M | -1.77M | -1.74M | -7.78M |
| Accumulated depreciation, total | -22.30M | -23.42M | -24.04M | -25.70M | -27.17M | -29.28M | -31.54M | -32.70M | -33.80M | -35.80M | -36.58M | -38.64M | -40.89M | -1.67M | -4.18M | -4.30M | -5.88M | -7.53M | -9.26M | -5.54M |
| Cash from operating activities | -6.17M | 11.23M | 21.10M | -1.49M | 28.72M | 7.09M | 23.38M | 11.76M | 12.87M | -4.10M | -4.62M | -40.20M | -448.84K | 17.67M | 5.22M | -9.00M | 179.00K | 4.79M | -1.88M | -8.16M |
| Funds from operations | 15.45M | 23.85M | 15.36M | -23.81M | 25.30M | 34.60M | 5.09M | -10.98M | 13.47M | -12.05M | 10.92M | -49.54M | -719.35K | 14.27M | 2.92M | -19.03M | 5.15M | 7.16M | -1.04M | -9.98M |
| Net income (cash flow) | 88.19M | 25.77M | 14.08M | -24.30M | 22.54M | 33.15M | 5.96M | 8.08M | 11.69M | -11.98M | 12.00M | 144.73M | -7.70M | 23.64M | 9.16M | -2.21M | 17.44M | 20.50M | 6.75M | 63.47M |
| Depreciation & amortization (cash flow) | 1.57M | 1.91M | 2.05M | 2.13M | 2.12M | 2.11M | 2.13M | 1.93M | 1.47M | 1.38M | 1.41M | 2.17M | 2.37M | 1.79M | 2.53M | 1.99M | 1.83M | 1.77M | 1.74M | 7.78M |
| Depreciation/depletion | 1.57M | 1.91M | 2.05M | 2.13M | 2.12M | 2.11M | 2.13M | 1.93M | 1.47M | 1.25M | 1.41M | 2.05M | 2.25M | 1.67M | 2.51M | 1.99M | 1.83M | 1.77M | 1.73M | 7.77M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.78K | 0 | 118.54K | 118.54K | 118.00K | 19.00K | 0 | — | — | 10.00K | 10.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -81.96M | -13.15M | -5.38M | -2.26M | -6.21M | -7.76M | -2.93M | -20.62M | -727.58K | -1.11M | -1.30M | -242.17M | 6.49M | -13.94M | -11.71M | -20.45M | -15.58M | -14.36M | -7.92M | -88.90M |
| Changes in working capital | -21.62M | -12.62M | 5.75M | 22.32M | 3.43M | -27.51M | 18.29M | 22.75M | -600.09K | 7.95M | -15.54M | 9.34M | 270.51K | 3.40M | 2.30M | 10.03M | -4.97M | -2.37M | -839.00K | 1.82M |
| Cash from investing activities | 89.41M | 1.34M | -103.89M | 110.28M | -95.36M | -40.31M | -8.46M | -22.44M | -9.04M | -16.47M | -9.91M | 42.34M | 10.60M | -12.29M | 49.82M | -33.54M | 5.57M | -1.91M | 6.07M | 11.29M |
| Capital expenditures | -502.73K | -32.49M | -756.21K | -172.66K | -403.12K | -975.50K | -7.18M | -95.06K | -33.55M | -57.28M | -17.13M | -18.92M | -21.96M | -18.18M | -51.56M | -30.82M | -35.37M | -46.87M | -22.71M | -31.34M |
| Capital expenditures - fixed assets | -502.73K | -32.49M | -756.21K | -172.66K | -403.12K | -975.50K | -7.18M | -95.06K | -33.55M | -57.28M | -17.13M | -18.92M | -21.96M | -18.18M | -51.56M | -30.82M | -35.37M | -46.87M | -22.71M | -31.34M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | 0 |
| Cash from financing activities | 1.43M | 2.07M | -8.53M | 665.41K | -6.33M | -505.29K | -4.61M | -1.75M | -166.36K | 16.53M | 14.72M | 3.07M | -13.67M | -1.13M | -6.39M | -13.40M | -3.83M | -4.11M | -4.58M | -3.10M |
| Free cash flow | -6.67M | -21.26M | 20.35M | -1.66M | 28.32M | 6.11M | 16.19M | 11.67M | -20.68M | -61.37M | -21.75M | -59.12M | -22.41M | -513.00K | -46.35M | -39.82M | -35.19M | -42.07M | -24.59M | -39.50M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800