Alpine Housing Development Corporation Limited (ALPINEHOU.BO)

INR 118.7

(2.2%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 103.28 Million 208.39 Million -19.46 Million 42.85 Million 144.23 Million 99.03 Million
Net Income 40.73 Million 27.77 Million 25.27 Million 34.23 Million 38.72 Million 37.61 Million
Depreciation & Amortization 9.61 Million 7.51 Million 5.62 Million 7.03 Million 7.92 Million 7.98 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 72.62 Million 183.49 Million -40 Million 10.58 Million 99.09 Million 66.67 Million
Other non-cash items 20.58 Million -10.39 Million -10.35 Million -8.99 Million -1.5 Million -13.23 Million
Investing Cash Flow -38.73 Million 1.34 Million 1.69 Million -529 Thousand -9.12 Million -278.61 Thousand
Investments in PPE -39.14 Million - - - -8.65 Million -982.00
Acquisitions - 2.08 Million 2.02 Million 13.86 Thousand 1.43 Million 587 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -1000.00 -740 Thousand -335 Thousand -542.86 Thousand -1.89 Million -864.63 Thousand
Financing Cash Flow -42.97 Million -223.86 Million 15.98 Million -41.69 Million -150.36 Million -88.41 Million
Debt repayment -42.97 Million -226.3 Million -135.9 Million -41.69 Million -184.36 Million -3.28 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 3.41 Million 2.43 Million 151.88 Million 1000.00 33.99 Million -85.12 Million
Accounts receivables 32.84 Million -30.25 Million -57.48 Million 84.83 Million -96.56 Million 4.3 Million
Accounts payables -43.44 Million 42.78 Million -134.04 Million -182.35 Million 56.6 Million 64.87 Million
Inventory 83.22 Million 170.96 Million 140.9 Million 108.5 Million 139.04 Million -2.5 Million
Other working capital -43.44 Million -41.71 Million 10.61 Million -405.64 Thousand -25.74 Million 1.00
Cash at beginning of period 7.78 Million 21.91 Million 23.69 Million 23.06 Million 38.32 Million 27.97 Million
Cash at end of period 29.36 Million 7.78 Million 21.91 Million 23.69 Million 23.06 Million 38.32 Million
Capital Expenditure -39.14 Million - - - -8.65 Million -982.00
Effect of forex changes on cash - -1000.00 1000.00 - -1.00 -1.00
Net cash flow / Change in cash 21.58 Million -14.13 Million -1.78 Million 630 Thousand -15.25 Million 10.34 Million
Free Cash Flow 64.14 Million 208.39 Million -19.46 Million 42.85 Million 135.57 Million 99.03 Million

Cash Flow Charts