ALPINE HOUSING DEVELOPMENT CORPORATION
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ALPINE HOUSING DEVELOPMENT CORPORATION Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.07 Cr | ₹2.78 Cr | ₹2.53 Cr | ₹3.42 Cr | ₹3.87 Cr |
Adjustment | ₹2.11 Cr | ₹2.90 Cr | ₹3.17 Cr | ₹3.30 Cr | ₹3.94 Cr |
Changes In working Capital | ₹7.26 Cr | ₹18 Cr | ₹-4.00 Cr | ₹1.06 Cr | ₹9.91 Cr |
Cash Flow after changes in Working Capital | ₹13 Cr | ₹24 Cr | ₹1.70 Cr | ₹7.79 Cr | ₹18 Cr |
Cash Flow from Operating Activities | ₹10 Cr | ₹21 Cr | ₹-1.95 Cr | ₹4.18 Cr | ₹14 Cr |
Cash Flow from Investing Activities | ₹-3.87 Cr | ₹0.13 Cr | ₹0.17 Cr | ₹0.06 Cr | ₹-0.91 Cr |
Cash Flow from Financing Activities | ₹-4.30 Cr | ₹-22 Cr | ₹1.60 Cr | ₹-4.17 Cr | ₹-15 Cr |
Net Cash Inflow / Outflow | ₹2.16 Cr | ₹-1.41 Cr | ₹-0.18 Cr | ₹0.06 Cr | ₹-1.53 Cr |
Opening Cash & Cash Equivalents | ₹0.78 Cr | ₹2.19 Cr | ₹2.37 Cr | ₹2.31 Cr | ₹3.83 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹2.94 Cr | ₹0.78 Cr | ₹2.19 Cr | ₹2.37 Cr | ₹2.31 Cr |
Compare Cashflow Statement of peers of ALPINE HOUSING DEVELOPMENT CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALPINE HOUSING DEVELOPMENT CORPORATION | ₹201.3 Cr | 4.8% | 16.5% | -23.6% | Stock Analytics | |
DLF | ₹168,321.0 Cr | -1.2% | 5.2% | -28% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹121,494.0 Cr | -1.5% | 8.8% | 4.3% | Stock Analytics | |
GODREJ PROPERTIES | ₹64,793.9 Cr | 1.2% | 7.4% | -10.2% | Stock Analytics | |
THE PHOENIX MILLS | ₹58,328.1 Cr | -1.9% | 5.4% | 15.7% | Stock Analytics | |
OBEROI REALTY | ₹57,847.3 Cr | -3.2% | 5.7% | 7.8% | Stock Analytics |
ALPINE HOUSING DEVELOPMENT CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALPINE HOUSING DEVELOPMENT CORPORATION | 4.8% |
16.5% |
-23.6% |
SENSEX | -1.3% |
4.2% |
3.6% |
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