IBULHSGFIN — Indiabulls Housing Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹79.80bn
- IN₹513.76bn
- IN₹87.19bn
- 42
- 83
- 62
- 73
Annual cashflow statement for Indiabulls Housing Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56,040 | 25,609 | 15,617 | 15,558 | 16,039 |
| Depreciation | |||||
| Non-Cash Items | -57,778 | -27,759 | -26,684 | -21,067 | -9,848 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 213,371 | 194,382 | 80,985 | 11,307 | 32,963 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 212,060 | 193,311 | 70,885 | 6,572 | 40,010 |
| Capital Expenditures | -894 | -346 | -344 | -200 | -494 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41,311 | 82,995 | 31,374 | 16,690 | 9,336 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42,205 | 82,649 | 31,031 | 16,489 | 8,843 |
| Financing Cash Flow Items | -16.9 | 0 | — | 152 | -6.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73,351 | -279,342 | -106,320 | -74,442 | -91,418 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96,504 | -3,382 | -4,404 | -51,381 | -42,566 |