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IBREALEST — Indiabulls Real Estate Cashflow Statement

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FinancialsSpeculativeMid CapMomentum Trap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Indiabulls Real Estate, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,3983,793752-270-5,627
Depreciation
Non-Cash Items7,512-3,2451,7471,296585
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-27,686-15,2855,863-3,6241,491
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-11,601-14,4308,534-2,477-3,430
Capital Expenditures-1,253-92.5-0.863-5.3-8.6
Purchase of Fixed Assets
Other Investing Cash Flow Items19,10227,8799,7092,8096,617
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities17,84827,7869,7082,8046,608
Financing Cash Flow Items-6,600-5,140-2,807-1,712-1,114
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-16,954-18,904-17,913-638-3,311
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-10,707-5,547330-312-133