Indiabulls Housing Finance Ltd
NSE:IBULHSGFIN
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| 52 Week Range |
143.5616
204.3827
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Indiabulls Housing Finance Ltd
Cash Flow Statement
Cash Flow Statement
Indiabulls Housing Finance Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
25 609
|
14 753
|
15 617
|
19 311
|
15 531
|
19 772
|
15 558
|
15 754
|
16 039
|
16 428
|
|
| Depreciation & Amortization |
1 078
|
972
|
967
|
1 152
|
851
|
1 055
|
774
|
808
|
856
|
864
|
|
| Other Non-Cash Items |
(27 759)
|
(22 721)
|
(26 684)
|
(41 001)
|
(36 038)
|
(35 364)
|
(21 067)
|
(12 222)
|
(9 848)
|
(4 368)
|
|
| Cash Taxes Paid |
4 057
|
(3 715)
|
(2 800)
|
801
|
5 064
|
4 189
|
5 892
|
3 241
|
5 780
|
5 387
|
|
| Cash Interest Paid |
87 776
|
75 216
|
64 044
|
79 939
|
58 856
|
69 818
|
56 297
|
62 649
|
58 409
|
48 290
|
|
| Change in Working Capital |
194 382
|
116 144
|
80 985
|
75 403
|
104 664
|
100 833
|
11 307
|
39 832
|
32 963
|
24 063
|
|
| Cash from Operating Activities |
193 311
N/A
|
109 150
-44%
|
70 885
-35%
|
54 866
-23%
|
85 008
+55%
|
86 296
+2%
|
6 572
-92%
|
44 170
+572%
|
40 010
-9%
|
36 988
-8%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(346)
|
(317)
|
(344)
|
(363)
|
(172)
|
(206)
|
(200)
|
(315)
|
(494)
|
(544)
|
|
| Other Items |
82 995
|
59 853
|
31 374
|
46 597
|
5 665
|
(6 712)
|
16 690
|
(16 517)
|
9 336
|
38 804
|
|
| Cash from Investing Activities |
82 649
N/A
|
59 536
-28%
|
31 031
-48%
|
46 235
+49%
|
5 494
-88%
|
(6 917)
N/A
|
16 489
N/A
|
(16 833)
N/A
|
8 843
N/A
|
38 260
+333%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
50
|
6 630
|
6 623
|
6 641
|
11
|
(5)
|
2
|
(6)
|
10
|
3 246
|
|
| Net Issuance of Debt |
(263 465)
|
(172 503)
|
(108 777)
|
(140 375)
|
(98 493)
|
(118 539)
|
(74 596)
|
(85 070)
|
(91 422)
|
(67 089)
|
|
| Cash Paid for Dividends |
(15 927)
|
(6 651)
|
(4 166)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
160
|
151
|
154
|
152
|
(2)
|
(6)
|
(579)
|
|
| Cash from Financing Activities |
(279 342)
N/A
|
(172 524)
+38%
|
(106 320)
+38%
|
(137 740)
-30%
|
(102 496)
+26%
|
(122 556)
-20%
|
(74 442)
+39%
|
(85 078)
-14%
|
(91 418)
-7%
|
(64 423)
+30%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(3 382)
N/A
|
(3 838)
-13%
|
(4 404)
-15%
|
(36 639)
-732%
|
(11 994)
+67%
|
(43 177)
-260%
|
(51 381)
-19%
|
(57 741)
-12%
|
(42 566)
+26%
|
10 825
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
192 965
N/A
|
108 833
-44%
|
70 541
-35%
|
54 503
-23%
|
84 836
+56%
|
86 090
+1%
|
6 372
-93%
|
43 855
+588%
|
39 516
-10%
|
36 445
-8%
|
|
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