Indiabulls Housing Finance Limited

NSE:IBULHSGFIN.NS

164.55 (INR) • At close July 25, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 12,169.716,061.915,557.715,616.625,608.956,039.849,755.68937,718.03931,288.65524,725.27719,817.90916,551.372
Depreciation & Amortization 846.2855.7773.79671,078.4427.5370.518231.211203.607187.60778.85393.846
Deferred Income Tax 018,793.726,081.929,103.724,225.541,395.932,282.81141,204.0990000
Stock Based Compensation 221-26.2-91.2-70.9296.9778.81.612.4223.3674.4665.8197.563
Change In Working Capital -37,255.627,323.8-2,980.757,845.2174,837.6173,269.5-271,018.444-213,775.612-143,356.58-109,616.029-45,065.813-51,009.49
Accounts Receivables -19,795.5-9,135.23206,155.9-4,736.2166,424.3-303,787.3-3,533.627352.187000
Inventory 000000000000
Accounts Payables -17,460.110,009.3-39,783.16,681.12,235.56,845.218,086.312,100.0024,005.934000
Other Working Capital 026,449.736,482.445,008.2177,338.3166,424.3-303,787.3-222,341.987-151,150.358-113,800.816-50,910.87-55,381.216
Other Non Cash Items 94,050.9-22,999.3-32,769.6-32,576.6-32,736.8-59,851.4-50,934.617-36,199.593-4,571.536-4,220.554639.781-1,730.788
Operating Cash Flow 30,863.240,009.66,571.870,885193,310.5212,060.1-239,542.434-170,819.434-116,432.488-88,919.234-24,523.451-36,087.497
Investing Activities:
Investments In Property Plant And Equipment -587-493.6-200.4-476.7-345.8-893.9-461.691-560.633-350.501-334.527-106.81-114.125
Acquisitions Net 72.479.3281.653.8-6,823.1-0.12,301.811-6.52-6,639.49617.919-2,616.89142.369
Purchases Of Investments -6,662.8-6,514.6-11,945-53.8-49,364.7-49,552.9-16,696.7-26,501.647-44,469.483-13,301.316-1,639.4325.415
Sales Maturities Of Investments 06,435.311,663.452,003.1132,142.449,552.91,210.9-1,229.0341,039.47415.246-397.3771,918.121
Other Investing Activites -760.39,336.116,689.8-20,495.57,040.6-41,310.72,887.839-720.736377.17-590.098-1,752.314-2,844.532
Investing Cash Flow -16,194.98,842.516,489.431,030.982,649.4-42,204.74,727.96-29,018.569-50,042.836-14,192.775-6,512.825-992.751
Financing Activities:
Debt Repayment -38,604.6-90,835.2-74,126.7-108,279.2-281,453.6-116,456.1-257,847-12,193.313-133,221-102,961.849-20,546.531-965
Common Stock Issued 15,996.410.22.26,623.149.9238.8892.04791.77741,501.7644,755.8213,462.3131,196.337
Common Stock Repurchased 090,8250101,656.1281,403.7116,217.30251,084.7250000
Dividends Paid -589.3-6.30-4,166.2-15,926.7-20,571.1-20,991.699-13,778.027-21,423.493-14,260.895-10,151.973-7,431.027
Other Financing Activities 0-91,412.1-317.9-102,154-263,415.5-52,779.9246,088.8734.051133,221.385116,497.09137,589.33859,472.447
Financing Cash Flow -23,827.1-91,418.4-74,442.4-106,320.2-279,342.2-73,351225,989.213225,909.213153,299.657106,992.01730,899.67752,272.757
Other Information:
Effect Of Forex Changes On Cash 00000000000-0.064
Net Change In Cash -8,080.8-42,566.3-51,381.2-4,404.3-3,382.396,504.4-8,825.26126,071.21-13,175.6673,880.008-136.59915,192.444
Cash At End Of Period 44,241.537,294.179,860.4131,241.6135,645.9139,028.242,526.19476,847.75150,704.34770,616.58866,571.69866,334.117