526519 — Alpine Housing Development Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.70bn
- IN₹2.90bn
- IN₹476.82m
- 78
- 13
- 64
- 51
Annual cashflow statement for Alpine Housing Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.6 | 38.7 | 34.2 | 25.3 | 27.8 |
| Depreciation | |||||
| Non-Cash Items | 25.5 | 31.5 | 27.1 | 26.1 | 21.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.9 | 66.1 | -25.5 | -76.4 | 152 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99 | 144 | 42.9 | -19.5 | 208 |
| Capital Expenditures | -0.001 | -8.66 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.278 | -0.464 | -0.529 | 1.69 | 1.34 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.279 | -9.12 | -0.529 | 1.69 | 1.34 |
| Financing Cash Flow Items | 0 | — | — | -0.014 | 0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88.4 | -150 | -41.7 | 16 | -224 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | -15.3 | 0.63 | -1.79 | -14.1 |