Indiabulls Real Estate Limited
NSE:IBREALEST.NS
131.55 (INR) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -10,386.5 | -5,626.7 | -269.957 | 751.933 | 3,792.536 | 8,397.832 | 22,543.318 | 5,370.88 | 4,999.056 | 3,509.851 | 3,340.731 | 2,475.307 | 2,223.114 | 3,067.308 | 404.496 | 1,390.456 | 250.454 |
| Depreciation & Amortization
| 113.2 | 121.3 | 121.478 | 172.501 | 307.62 | 174.456 | 965.079 | 714.309 | 94.554 | 196.847 | 223.549 | 217.529 | 209.399 | 183.927 | 125.666 | 108.333 | 8.061 |
| Deferred Income Tax
| 0 | 1,645.5 | 631.528 | 609.106 | -6,660.546 | 3,010.516 | -31,664.493 | -3,832.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 10.9 | 25 | 1.611 | 8.668 | 0 | 41.972 | 111.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 279 | 634.5 | -3,864.479 | 5,318.149 | -4,025.917 | -27,344.28 | -6,826.775 | 2,443.184 | 2,712.732 | -32,462.184 | -5,684.642 | 5,413.422 | -14,504.677 | -7,723.64 | -4,029.117 | -12,347.125 | -5,456.784 |
| Accounts Receivables
| 130.8 | 1,974.9 | 120.2 | -2,200.403 | 1,895.249 | -2,576.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -202 | -810.7 | 7,072.621 | 9,205.764 | 9,594.017 | 8,518.702 | -9,824.075 | -2,130.833 | 9,361.814 | -10,400.126 | -8,926.689 | 2,460.203 | -3,333.656 | -28,827.376 | -6,575.001 | -12,574.412 | 0 |
| Accounts Payables
| -267 | 1,082.7 | 436.5 | -1,265.146 | -5,679.695 | 3,602.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 617.2 | -1,612.4 | -11,493.8 | -422.066 | -9,835.488 | -36,889.481 | 2,997.3 | 4,574.017 | -6,649.082 | -22,062.058 | 3,242.047 | 2,953.219 | -11,171.022 | 21,103.736 | 2,545.884 | 227.287 | 0 |
| Other Non Cash Items
| 9,587 | -214.2 | 879.321 | 1,681.079 | 2,258.749 | 4,133.359 | 6,035.418 | 1,585.861 | 1,207.485 | 457.352 | 1,032.936 | 73.417 | 195.034 | -346.41 | -1,463.93 | -3,153.911 | -227.542 |
| Operating Cash Flow
| -971.9 | -3,428.7 | -2,477.108 | 8,534.379 | -4,318.89 | -11,592.986 | -8,905.481 | 6,393.693 | 9,013.828 | -28,298.134 | -1,087.425 | 8,179.675 | -11,877.13 | -4,818.815 | -4,962.884 | -14,002.246 | -5,425.811 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -24.2 | -8.6 | -5.302 | -0.863 | -92.531 | -1,253.478 | -2,090.04 | -353.719 | -264.491 | -523.728 | -269.038 | -209.679 | -323.467 | -29,012.18 | -4,370.162 | -1,996.73 | -254.437 |
| Acquisitions Net
| 0 | 8,527.6 | 2,458.913 | 2.067 | -30,557.66 | -22,347.466 | 510.857 | 0 | 0 | 0 | 0 | 0 | 0 | -3,360.761 | 294.769 | -15.825 | 0 |
| Purchases Of Investments
| -1,495.6 | -5,950 | -724.946 | -2.067 | -1,300.9 | -577.488 | -26,620.014 | -14,713.009 | -10,368.127 | -2,955.766 | -10,966.617 | 0 | -2,341.41 | 0 | -28,838.194 | -1,104.164 | 0 |
| Sales Maturities Of Investments
| 2,800.6 | 6,382.4 | 175.125 | 2,454.93 | 31,858.56 | 22,924.954 | 30,416.727 | 5,463.689 | 12,137.679 | 309.081 | 51.188 | 1,129.085 | 3,308.091 | 0 | 0 | 0 | 4,373.808 |
| Other Investing Activites
| -810 | -2,343.3 | 900.012 | 7,254.158 | 27,878.868 | 19,101.835 | 0.002 | 858.884 | 798.82 | 1,925.9 | -301.159 | -1,931.88 | 2,832.159 | 6.649 | 1,245.693 | 1,436.301 | 8,678.117 |
| Investing Cash Flow
| 470.8 | 6,608.1 | 2,803.802 | 9,708.225 | 27,786.337 | 17,848.357 | 2,217.532 | -8,744.155 | 2,303.881 | -1,244.514 | -11,485.626 | -1,012.474 | 3,475.373 | -32,366.293 | -31,667.893 | -1,680.417 | 12,797.488 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -486.2 | -13,529 | -8,505.6 | -58,316.741 | -31,773.27 | -95,472.341 | -79,235.499 | -48,807.151 | -8,458.413 | -40,891.606 | 0 | -2,558.75 | -966.219 | 0 | -623.942 | 0 | 0 |
| Common Stock Issued
| 0 | 8,540.7 | 82.495 | 0 | 217.106 | 107.053 | 19,461.743 | 85.599 | 5,334.033 | 58.02 | 0 | 141.224 | 3,649.851 | 383.304 | 26,590.74 | 0 | 3,552.204 |
| Common Stock Repurchased
| 0 | 0 | 0 | -139.322 | 0 | -4,476.626 | -519.667 | -2,215.413 | 0 | 0 | 0 | -2,732.039 | -547.632 | 0 | -1,375.4 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,526.043 | 0 | -120.684 | 0 | -119.915 | -4,219.816 | -61.683 |
| Other Financing Activities
| -484.2 | 1,677.7 | 7,784.843 | 40,543.325 | 12,652.393 | 82,888.302 | 80,866.422 | 42,599.938 | -1,993.309 | 73,979.322 | 13,682.39 | 1,181.443 | 1,912.859 | 23,125.165 | 18,541.6 | 18,155.689 | 5,049.435 |
| Financing Cash Flow
| 399.6 | -3,310.6 | -638.262 | -17,912.738 | -18,903.771 | -16,953.612 | 20,572.999 | -8,337.027 | -5,117.688 | 33,145.736 | 12,156.347 | -3,968.123 | 3,928.175 | 23,508.469 | 43,013.082 | 13,935.873 | 8,539.956 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.4 | -0.041 | 0 | -10,111.074 | -8.329 | -670.284 | 3,342.317 | -1,556.585 | 435.5 | 131.673 | 77.609 | 161.94 | 208.188 | -1,786.402 | 1,210.053 | 0 |
| Net Change In Cash
| 920.2 | -132.6 | -311.568 | 329.866 | -5,547.399 | -10,706.57 | 13,214.766 | -7,345.172 | 4,560.046 | 4,034.904 | -285.029 | 3,276.467 | -21,053.366 | -13,468.451 | 4,595.903 | -536.738 | 15,911.634 |
| Cash At End Of Period
| 1,287.6 | 367.4 | 500.041 | 811.609 | 481.742 | 6,029.141 | 16,735.711 | 3,525.2 | 10,425.845 | 5,866.013 | 3,848.837 | 4,133.867 | 857.4 | 7,007.821 | 20,492.835 | 15,896.931 | 15,911.634 |