Indiabulls Real Estate Ltd
NSE:IBREALEST
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| 52 Week Range |
87.15
160.35
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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Coca-Cola Co
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Walmart Inc
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Indiabulls Real Estate Ltd
Cash Flow Statement
Cash Flow Statement
Indiabulls Real Estate Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
3 793
|
(2 795)
|
752
|
2 888
|
(270)
|
(255)
|
(5 627)
|
(13 024)
|
(10 228)
|
|
| Depreciation & Amortization |
308
|
253
|
173
|
118
|
122
|
126
|
121
|
114
|
113
|
|
| Other Non-Cash Items |
(3 245)
|
1 372
|
1 747
|
1 281
|
1 296
|
(1 216)
|
585
|
9 036
|
8 957
|
|
| Cash Taxes Paid |
1 148
|
140
|
(545)
|
(94)
|
(240)
|
(518)
|
(858)
|
(563)
|
94
|
|
| Cash Interest Paid |
5 140
|
3 212
|
2 807
|
2 158
|
1 712
|
1 154
|
1 114
|
803
|
484
|
|
| Change in Working Capital |
(15 285)
|
(2 648)
|
5 863
|
3 331
|
(3 625)
|
(1 946)
|
1 491
|
3 560
|
185
|
|
| Cash from Operating Activities |
(14 430)
N/A
|
(3 818)
+74%
|
8 534
N/A
|
7 618
-11%
|
(2 477)
N/A
|
(3 292)
-33%
|
(3 430)
-4%
|
(314)
+91%
|
(973)
-210%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(93)
|
0
|
(1)
|
(2)
|
(5)
|
(6)
|
(9)
|
(22)
|
(24)
|
|
| Other Items |
27 879
|
15 137
|
9 709
|
382
|
2 809
|
1 578
|
6 617
|
5 521
|
980
|
|
| Cash from Investing Activities |
27 786
N/A
|
15 135
-46%
|
9 708
-36%
|
380
-96%
|
2 804
+638%
|
1 572
-44%
|
6 608
+320%
|
5 499
-17%
|
956
-83%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
217
|
(134)
|
(139)
|
0
|
83
|
8 490
|
8 541
|
133
|
0
|
|
| Net Issuance of Debt |
(13 981)
|
(5 701)
|
(14 967)
|
(7 826)
|
992
|
(6 033)
|
(10 737)
|
(4 426)
|
400
|
|
| Other |
(5 140)
|
(3 212)
|
(2 807)
|
(2 158)
|
(1 712)
|
(1 154)
|
(1 114)
|
(803)
|
(484)
|
|
| Cash from Financing Activities |
(18 904)
N/A
|
(9 046)
+52%
|
(17 913)
-98%
|
(9 983)
+44%
|
(638)
+94%
|
1 303
N/A
|
(3 311)
N/A
|
(5 095)
-54%
|
(85)
+98%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(5 548)
N/A
|
2 270
N/A
|
330
-85%
|
(1 985)
N/A
|
(312)
+84%
|
(417)
-34%
|
(133)
+68%
|
90
N/A
|
(102)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(14 523)
N/A
|
(3 818)
+74%
|
8 534
N/A
|
7 617
-11%
|
(2 482)
N/A
|
(3 298)
-33%
|
(3 439)
-4%
|
(336)
+90%
|
(997)
-197%
|
|
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