Indiabulls Real Estate Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Indiabulls Real Estate Limited generated cash of -$971,900,000, which is more than the previous year. Cash used in financing activities reached the amount of $399,600,000 last year. Net change in cash is therefore $920,200,000.
Cash Flow
| 2010 | -4.96B | -31.66B | 43.01B |
|---|---|---|---|
| 2011 | -4.81B | -32.36B | 23.50B |
| 2012 | -11.87B | 3.47B | 3.92B |
| 2016 | 9.01B | 2.30B | -5.11B |
| 2018 | -8.90B | 2.21B | 20.57B |
| 2020 | -4.31B | 27.78B | -18.90B |
| 2021 | 8.53B | 9.70B | -17.91B |
| 2023 | -3.42B | 6.60B | -3.31B |
| 2024 | -971.9M | 470.8M | 399.6M |
IBREALEST.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 367.4M | 500M | 481.74M | 6.02B | 3.52B | 5.86B | 21.91B | 20.47B | 15.89B |
Operating activities | |||||||||
Net income | -10.38B | -5.62B | 751.93M | 3.79B | 22.54B | 4.99B | 1.65B | 1.59B | 67.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 113.2M | 121.3M | 172.50M | 307.62M | 965.07M | 94.55M | 209.39M | 183.92M | 125.66M |
Stock-based compensation expense | 0 | 10.9M | 1.61M | 8.66M | 41.97M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 10.9M | 1.61M | 8.66M | 41.97M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 130.8M | 1.97B | -2.20B | 1.89B | 0 | 0 | 0 | 0 | 0 |
Inventories | -202M | -810.7M | 9.20B | 9.59B | -9.82B | 9.36B | -3.33B | -28.82B | -6.57B |
Accounts payable | -267M | 1.08B | -1.26B | -5.67B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -971.9M | -3.42B | 8.53B | -4.31B | -8.90B | 9.01B | -11.87B | -4.81B | -4.96B |
Investing activities | |||||||||
Purchases Of Investments | -1.49B | -5.95B | -2.06M | -1.30B | -26.62B | -10.36B | -2.34B | 0 | -28.83B |
Investments In Property Plant And Equipment | -24.2M | -8.6M | -863K | -92.53M | -2.09B | -264.49M | -323.46M | -29.01B | -4.37B |
Acquisitions Net | 0 | 8.52B | 2.06M | -30.55B | 510.85M | 0 | 0 | -3.36B | 294.76M |
Cash generated by investing activities | 470.8M | 6.60B | 9.70B | 27.78B | 2.21B | 2.30B | 3.47B | -32.36B | -31.66B |
Financing activities | |||||||||
Common Stock Issued | 0 | 8.54B | 0 | 217.10M | 19.46B | 5.38B | 3.64B | 383.30M | 26.59B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -120.68M | 0 | -119.91M |
Repurchases of common stock | 0 | 0 | -139.32M | 0 | -519.66M | 0 | -547.63M | 0 | -1.37B |
Repayments of term debt | 486.2M | -10.64B | -58.31B | -13.77B | 11.74B | -1.70B | 0 | 0 | -623.94M |
Cash used in financing activities | 399.6M | -3.31B | -17.91B | -18.90B | 20.57B | -5.11B | 3.92B | 23.50B | 43.01B |
Net Change In Cash | 920.2M | -132.6M | 329.86M | -5.54B | 13.21B | 4.56B | -21.05B | -13.46B | 4.59B |
Cash at end of period | 1.28B | 367.4M | 811.60M | 481.74M | 16.73B | 10.42B | 857.39M | 7.00B | 20.49B |
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