Alpine Housing Development Corporation Limited (BOM:526519)
India
· Delayed Price · Currency is INR 85.10
-3.07 (-3.48%)
At close: Mar 9, 2026
BOM:526519 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 50.63 | 34.33 | 23.75 | 20.81 | 28.43 | Upgrade
|
| Depreciation & Amortization | - | 10.88 | 9.61 | 7.52 | 5.63 | 7.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -18.98 | -11.34 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.09 | -0.39 | -0.22 | -0.68 | - | Upgrade
|
| Other Operating Activities | - | 23.32 | -1.55 | -6.16 | -5.22 | -3.19 | Upgrade
|
| Change in Accounts Receivable | - | -142.12 | 97.59 | -30.26 | -66.05 | -64.56 | Upgrade
|
| Change in Inventory | - | 71.54 | 83.23 | 170.96 | 140.91 | 108.5 | Upgrade
|
| Change in Accounts Payable | - | 37.02 | -43.45 | 84.51 | -134.05 | -182.36 | Upgrade
|
| Change in Other Net Operating Assets | - | 21.9 | -64.74 | -41.72 | 19.18 | 149 | Upgrade
|
| Operating Cash Flow | - | 54.1 | 103.29 | 208.39 | -19.46 | 42.85 | Upgrade
|
| Operating Cash Flow Growth | - | -47.62% | -50.44% | - | - | -70.29% | Upgrade
|
| Capital Expenditures | - | - | -39.14 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.46 | - | 2.08 | 2.03 | 0.01 | Upgrade
|
| Other Investing Activities | - | 2.7 | 0.41 | -0.74 | -0.34 | -0.54 | Upgrade
|
| Investing Cash Flow | - | 9.16 | -38.73 | 1.34 | 1.69 | -0.53 | Upgrade
|
| Long-Term Debt Issued | - | 27.77 | - | - | 151.9 | - | Upgrade
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| Total Debt Issued | - | 27.77 | - | - | 151.9 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -46.09 | -7.9 | -123.5 | -17.19 | Upgrade
|
| Long-Term Debt Repaid | - | -53.2 | -0.3 | -218.4 | - | -13.69 | Upgrade
|
| Total Debt Repaid | - | -53.2 | -46.38 | -226.3 | -123.5 | -30.88 | Upgrade
|
| Net Debt Issued (Repaid) | - | -25.43 | -46.38 | -226.3 | 28.4 | -30.88 | Upgrade
|
| Other Financing Activities | - | -29.11 | 3.41 | 2.44 | -12.41 | -10.81 | Upgrade
|
| Financing Cash Flow | - | -54.54 | -42.97 | -223.86 | 15.99 | -41.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | 8.73 | 21.58 | -14.13 | -1.79 | 0.63 | Upgrade
|
| Free Cash Flow | - | 54.1 | 64.14 | 208.39 | -19.46 | 42.85 | Upgrade
|
| Free Cash Flow Growth | - | -15.65% | -69.22% | - | - | -68.39% | Upgrade
|
| Free Cash Flow Margin | - | 9.77% | 11.69% | 43.70% | -4.34% | 10.16% | Upgrade
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| Free Cash Flow Per Share | - | 3.12 | 3.70 | 12.03 | -1.12 | 2.47 | Upgrade
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| Cash Interest Paid | - | 21.28 | 33.44 | 45.17 | 67.14 | 63.41 | Upgrade
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| Cash Income Tax Paid | - | 6.74 | 10.23 | 10.19 | 10.94 | 9.8 | Upgrade
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| Levered Free Cash Flow | - | 37.07 | 64.88 | 203.28 | 37.88 | 39.44 | Upgrade
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| Unlevered Free Cash Flow | - | 49.92 | 77.49 | 216.49 | 52.97 | 55.54 | Upgrade
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| Change in Working Capital | - | -11.66 | 72.62 | 183.5 | -40.01 | 10.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.