Real Estate & Construction » Real Estate | Alpine Housing Development Corp. Ltd.

Alpine Housing Development Corp. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,048.00
15,366.00
52,316.00
37,220.00
-
Depreciation, Depletion & Amortization
10,988.00
10,980.00
8,379.00
8,626.00
-
Other Funds
6,093.00
-
5,744.00
1,396.00
-
Funds from Operations
18,281.00
16,757.00
47,098.00
44,778.00
38,440.00
Changes in Working Capital
353,269.00
137,558.00
28,770.00
180,176.00
-
Net Operating Cash Flow
371,550.00
120,801.00
18,328.00
135,398.00
-
Capital Expenditures
70,876.00
9,554.00
3,093.00
2,283.00
-
Sale of Fixed Assets & Businesses
1,551.00
308.00
-
-
-
Net Investing Cash Flow
69,325.00
9,246.00
3,093.00
2,283.00
-
Cash Dividends Paid - Total
-
-
7,826.00
7,819.00
-
Issuance/Reduction of Debt, Net
294,696.00
129,394.00
23,251.00
117,613.00
-
Net Financing Cash Flow
300,789.00
129,394.00
21,169.00
108,398.00
-
Net Change in Cash
1,436.00
653.00
36,404.00
29,283.00
-
Free Cash Flow
300,674.00
130,355.00
15,235.00
137,681.00
-

About Alpine Housing Development Corp.

View Profile
Address
302, Alpine Arch
Bangalore Karnataka 560027
India
Employees -
Website http://www.alpinehousing.com
Updated 09/14/2018
Alpine Housing Development Corp. Ltd. provides property development and construction services. The company develops properties, such as condominiums, apartment buildings and commercial complexes. It holds interest in Alpine Fiesta project.

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