IEL — Indiabulls Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.03bn
- IN₹6.51bn
- IN₹548.60m
Annual cashflow statement for Indiabulls Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -998 | 74 | -233 | -1,369 |
| Depreciation | ||||
| Non-Cash Items | 452 | 177 | 209 | 199 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2,558 | 1,874 | 225 | 1,354 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2,882 | 2,330 | 394 | 339 |
| Capital Expenditures | -44.7 | -17.7 | -156 | -147 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1,094 | 72.4 | 70.5 | -449 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1,049 | 54.7 | -85.9 | -596 |
| Financing Cash Flow Items | -172 | -77.2 | -29.1 | -38.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,646 | -2,342 | -343 | 353 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -187 | 42.7 | -35.1 | 96.3 |