Vogue Commercial Co. Ltd Cash Flow-Alpine Housing Development Corporation Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.194.072.782.533.42
      
Net CashFlow From Operating Activities5.4110.3320.84-3.014.33
Net Cash Used In Investing Activities0.05-3.870.130.17-0.05
Net Cash Used From Financing Activities-4.59-4.30-22.392.76-3.09
      
Net Inc/Dec In Cash And Cash Equivalents0.872.16-1.41-0.081.18
Cash And Cash Equivalents Begin of Year2.940.782.192.372.31
Cash And Cash Equivalents End Of Year3.812.940.782.293.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.19
Net CashFlow From Operating Activities5.41
Net Cash Used In Investing Activities0.05
Net Cash Used From Financing Activities-4.59
Net Inc/Dec In Cash And Cash Equivalents0.87
Cash And Cash Equivalents Begin of Year2.94
Cash And Cash Equivalents End Of Year3.81