526519 — Alpine Housing Development Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.97bn
- IN₹2.03bn
- IN₹548.81m
- 75
- 19
- 50
- 47
Annual cashflow statement for Alpine Housing Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.7 | 34.2 | 25.3 | 27.8 | 40.7 |
| Depreciation | |||||
| Non-Cash Items | 31.5 | 27.1 | 26.1 | 21.5 | 11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66.1 | -25.5 | -76.4 | 152 | 41.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 144 | 42.9 | -19.5 | 208 | 103 |
| Capital Expenditures | -8.66 | — | — | — | -39.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.464 | -0.529 | 1.69 | 1.34 | 0.41 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.12 | -0.529 | 1.69 | 1.34 | -38.7 |
| Financing Cash Flow Items | — | — | -0.014 | 0.037 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -150 | -41.7 | 16 | -224 | -43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.3 | 0.63 | -1.79 | -14.1 | 21.6 |