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ALPINE HOUSING DEVELOPMENT CORPORATION
Cashflow Statement

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ALPINE HOUSING DEVELOPMENT CORPORATION Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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