Alfred Herbert (India) Ltd.
NSE:ALFREDHEProducer Manufacturing₹2,736.80−2.79%At closeAt close · Mon 19 Oct · ≈ AED 105.74 · Market cap $22.48M
| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 2.0 | 1.8 | 1.8 | 1.7 | 3.2 | 3.8 | +17.6% | |
| Change in working capital | 10.0 | (5.0) | (2.4) | (0.8) | 1.8 | (38.1) | −2199.4% | |
| Operating cash flow | (9.0) | 0.2 | 4.8 | (1.9) | (8.2) | (626.4) | −7571.6% | |
| Capital expenditure | (30.8) | (35.4) | (46.9) | (22.7) | (31.3) | (23.7) | +24.3% | |
| Free cash flow | (39.8) | (35.2) | (42.1) | (24.6) | (39.5) | (650.1) | −1545.8% |
INR millionsUpdated Tue 31 Mar ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
