Get startedLog in
    Picture of Indiabulls Enterprises logo

    IEL — Indiabulls Enterprises Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Indiabulls Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line-99874-233
    Depreciation
    Non-Cash Items542244273
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,6481,807161
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2,8822,330394
    Capital Expenditures-44.7-17.7-156
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,09472.470.5
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,04954.7-85.9
    Financing Cash Flow Items-172-77.2-29.1
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,646-2,342-343
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-18742.7-35.1