27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Indiabulls Real Estate Ltd.

BSE

  • 87.40 0.05 (0.06%)
  • Vol: 2952871
  • BSE Code: 532832
  • PREV. CLOSE
    87.35
  • OPEN PRICE
    87.65
  • BID PRICE (QTY.)
    87.40(11160)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 87.50 0.00 (0%)
  • Vol: 6765912
  • NSE Code: IBREALEST
  • PREV. CLOSE
    87.50
  • OPEN PRICE
    87.95
  • BID PRICE (QTY.)
    87.50(16292)
  • OFFER PRICE (QTY.)
    0.00(0)

Indiabulls Real Estate Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
3509.85
3340.73
2475.31
2223.11
3066.91
Adjustment
2706.95
2073.15
2180.18
1626.73
402.27
Changes In working Capital
-32462.18
1183.38
5062.86
-14504.68
-7858.25
Cash Flow after changes in Working Capital
-26245.38
6597.26
9718.35
-10654.83
-4389.06
Cash Flow from Operating Activities
-28298.13
5776.07
8179.67
-11877.13
-4953.42
Cash Flow from Investing Activities
-1244.51
-13503.35
-1012.47
3475.37
-35636.59
Cash Flow from Financing Activities
33145.74
5292.85
-3968.12
3928.17
27789.66
Net Cash Inflow / Outflow
3603.09
-2434.43
3199.08
-4473.58
-12800.35
Opening Cash & Cash Equivalents
1831.11
4133.87
857.40
21910.77
34519.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-0.22
-16741.72
-16.56
Cash & Cash Equivalent of Subsidiaries under liquidations
-3.68
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
435.50
131.67
77.61
161.94
208.19
Closing Cash & Cash Equivalent
5866.01
1831.11
4133.87
857.40
21910.77