Alpine Housing Development Corporation Limited (BOM:526519)
India · Delayed Price · Currency is INR 131.90
+2.62 (2.03%)
At close: Jul 27, 2026
BOM:526519 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 60.12 | 50.63 | 34.33 | 23.75 | 20.81 |
Depreciation & Amortization | 14.56 | 10.88 | 9.61 | 7.52 | 5.63 |
Loss (Gain) From Sale of Assets | -12.26 | -18.98 | -11.34 | - | - |
Loss (Gain) From Sale of Investments | 0.25 | -0.09 | -0.39 | -0.22 | -0.68 |
Other Operating Activities | 20.68 | 23.32 | -1.55 | -6.16 | -5.22 |
Change in Accounts Receivable | -13.85 | -142.12 | 97.59 | -30.26 | -66.05 |
Change in Inventory | -74.12 | 71.54 | 83.23 | 170.96 | 140.91 |
Change in Accounts Payable | 205.71 | 37.02 | -43.45 | 84.51 | -134.05 |
Change in Other Net Operating Assets | 32.89 | 21.9 | -64.74 | -41.72 | 19.18 |
Operating Cash Flow | 233.97 | 54.1 | 103.29 | 208.39 | -19.46 |
Operating Cash Flow Growth | 332.44% | -47.62% | -50.44% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -33.76 | - | -39.14 | - | - |
Sale of Property, Plant & Equipment | - | 6.46 | - | 2.08 | 2.03 |
Other Investing Activities | 2.37 | 2.7 | 0.41 | -0.74 | -0.34 |
Investing Cash Flow | -31.38 | 9.16 | -38.73 | 1.34 | 1.69 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 4.29 | 27.77 | - | - | 151.9 |
Total Debt Issued | 4.29 | 27.77 | - | - | 151.9 |
Short-Term Debt Repaid | - | - | -46.09 | -7.9 | -123.5 |
Long-Term Debt Repaid | -2.37 | -53.2 | -0.3 | -218.4 | - |
Total Debt Repaid | -2.37 | -53.2 | -46.38 | -226.3 | -123.5 |
Net Debt Issued (Repaid) | 1.92 | -25.43 | -46.38 | -226.3 | 28.4 |
Other Financing Activities | -18.12 | -29.11 | 3.41 | 2.44 | -12.41 |
Financing Cash Flow | -16.2 | -54.54 | -42.97 | -223.86 | 15.99 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 186.38 | 8.73 | 21.58 | -14.13 | -1.79 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 200.21 | 54.1 | 64.14 | 208.39 | -19.46 |
Free Cash Flow Growth | 270.05% | -15.65% | -69.22% | - | - |
Free Cash Flow Margin | 27.47% | 9.77% | 11.69% | 43.70% | -4.34% |
Free Cash Flow Per Share | 11.56 | 3.12 | 3.70 | 12.03 | -1.12 |
Levered Free Cash Flow | 217.08 | 37.07 | 64.88 | 203.28 | 37.88 |
Unlevered Free Cash Flow | 228.36 | 49.92 | 77.49 | 216.49 | 52.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 18.05 | 21.28 | 33.44 | 45.17 | 67.14 |
Cash Income Tax Paid | 10.31 | 6.74 | 10.23 | 10.19 | 10.94 |
Change in Working Capital | 150.62 | -11.66 | 72.62 | 183.5 | -40.01 |