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CASH FLOW

You can view the cash flow for the last 5 years.
Alpine Housing Development Corporation Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.782.533.423.873.76
      
Net CashFlow From Operating Activities20.84-3.014.3314.429.73
Net Cash Used In Investing Activities0.130.17-0.05-0.910.15
Net Cash Used From Financing Activities-22.392.76-3.09-15.04-8.84
      
Net Inc/Dec In Cash And Cash Equivalents-1.41-0.081.18-1.531.03
Cash And Cash Equivalents Begin of Year2.192.372.313.832.80
Cash And Cash Equivalents End Of Year0.782.293.492.313.83
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.78
Net CashFlow From Operating Activities20.84
Net Cash Used In Investing Activities0.13
Net Cash Used From Financing Activities-22.39
Net Inc/Dec In Cash And Cash Equivalents-1.41
Cash And Cash Equivalents Begin of Year2.19
Cash And Cash Equivalents End Of Year0.78