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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.436.194.072.782.53
      
Net CashFlow From Operating Activities23.405.4110.3320.84-3.01
Net Cash Used In Investing Activities-3.140.05-3.870.130.17
Net Cash Used From Financing Activities-1.62-4.59-4.30-22.392.76
      
Net Inc/Dec In Cash And Cash Equivalents18.640.872.16-1.41-0.08
Cash And Cash Equivalents Begin of Year3.812.940.782.192.37
Cash And Cash Equivalents End Of Year22.453.812.940.782.29
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.43
Net CashFlow From Operating Activities23.40
Net Cash Used In Investing Activities-3.14
Net Cash Used From Financing Activities-1.62
Net Inc/Dec In Cash And Cash Equivalents18.64
Cash And Cash Equivalents Begin of Year3.81
Cash And Cash Equivalents End Of Year22.45