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Indiabulls Housing Finance Limited (IBULHSGFIN.BO)

BSE - BSE Real-time price. Currency in INR
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170.75+0.35 (+0.21%)
At close: 03:40PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
11,575,700
11,296,900
11,777,400
12,015,900
Depreciation & amortisation
-
855,700
773,700
967,000
Stock-based compensation
-
-26,200
-91,200
-70,900
Change in working capital
-
27,323,800
-2,980,700
57,845,200
Other working capital
-
39,516,000
6,371,400
70,408,300
Other non-cash items
-
-22,999,300
-32,769,600
-32,576,600
Net cash provided by operating activities
-
40,009,600
6,571,800
70,885,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-493,600
-200,400
-476,700
Acquisitions, net
-
-
0
0
Sales/maturities of investments
-
-
-
52,003,100
Other investing activities
-
1,322,100
22,129,100
-24,056,600
Net cash used for investing activities
-
8,842,500
16,489,400
31,030,900
Net change in cash
-
-42,566,300
-51,381,200
-4,404,300
Cash at beginning of period
-
79,860,400
131,241,600
135,645,900
Cash at end of period
-
37,294,100
79,860,400
131,241,600
Free cash flow
Operating cash flow
-
40,009,600
6,571,800
70,885,000
Capital expenditure
-
-493,600
-200,400
-476,700
Free cash flow
-
39,516,000
6,371,400
70,408,300