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Business News/Market/Market Stats/Alpine Housing Development share price/ Alpine Housing Development Cash Flow Annual
Alpine Housing Development Cash Flow Annual
Trade157.00 -3.00 (-1.88%)Updated : 18 Apr 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 2.78 | 2.53 | 3.42 | 3.87 |
| Depreciation/ Depletion | 0.75 | 0.56 | 0.70 | 0.79 |
| Non- Cash Items | 2.15 | 2.61 | 2.71 | 3.15 |
| Changesin Working Capital | 15.16 | -7.64 | -2.55 | 6.61 |
| Cashfrom Operating Activities | 20.84 | -1.95 | 4.29 | 14.42 |
| Other Investing Cash Flow Items Total | 0.13 | 0.17 | -0.05 | -0.05 |
| Cashfrom Investing Activities | 0.13 | 0.17 | -0.05 | -0.91 |
| Financing Cash Flow Items | 0.00 | 0.00 | - | - |
| Issuance( Retirement)of Debt Net | -22.39 | 1.60 | -4.17 | -15.04 |
| Cashfrom Financing Activities | -22.39 | 1.60 | -4.17 | -15.04 |
| Net Changein Cash | -1.41 | -0.18 | 0.06 | -1.53 |
| Cash Interest Paid | 2.17 | 2.55 | 2.63 | 2.71 |
| Cash Taxes Paid | 1.02 | 1.09 | 0.98 | 0.58 |
| Capital Expenditures | - | - | - | -0.87 |
*All figures in crores except per share values
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