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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 12,169.7 | 16,061.9 | 15,557.7 | 15,616.6 | 25,608.9 | 56,039.8 | 49,755.689 | 37,718.039 | 31,288.655 | 24,725.277 | 19,817.909 | 16,551.372 |
| Depreciation & Amortization
| 846.2 | 855.7 | 773.7 | 967 | 1,078.4 | 427.5 | 370.518 | 231.211 | 203.607 | 187.607 | 78.853 | 93.846 |
| Deferred Income Tax
| 0 | 18,793.7 | 26,081.9 | 29,103.7 | 24,225.5 | 41,395.9 | 32,282.811 | 41,204.099 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 221 | -26.2 | -91.2 | -70.9 | 296.9 | 778.8 | 1.61 | 2.422 | 3.367 | 4.466 | 5.819 | 7.563 |
| Change In Working Capital
| -37,255.6 | 27,323.8 | -2,980.7 | 57,845.2 | 174,837.6 | 173,269.5 | -271,018.444 | -213,775.612 | -143,356.58 | -109,616.029 | -45,065.813 | -51,009.49 |
| Accounts Receivables
| -19,795.5 | -9,135.2 | 320 | 6,155.9 | -4,736.2 | 166,424.3 | -303,787.3 | -3,533.627 | 352.187 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -17,460.1 | 10,009.3 | -39,783.1 | 6,681.1 | 2,235.5 | 6,845.2 | 18,086.3 | 12,100.002 | 4,005.934 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 26,449.7 | 36,482.4 | 45,008.2 | 177,338.3 | 166,424.3 | -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 | -4,220.554 | 639.781 | -1,730.788 |
| Operating Cash Flow
| 30,863.2 | 40,009.6 | 6,571.8 | 70,885 | 193,310.5 | 212,060.1 | -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
| 72.4 | 79.3 | 281.6 | 53.8 | -6,823.1 | -0.1 | 2,301.811 | -6.52 | -6,639.496 | 17.919 | -2,616.891 | 42.369 |
| 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 | -1,639.432 | 5.415 |
| Sales Maturities Of Investments
| 0 | 6,435.3 | 11,663.4 | 52,003.1 | 132,142.4 | 49,552.9 | 1,210.9 | -1,229.034 | 1,039.474 | 15.246 | -397.377 | 1,918.121 |
| Other Investing Activites
| -760.3 | 9,336.1 | 16,689.8 | -20,495.5 | 7,040.6 | -41,310.7 | 2,887.839 | -720.736 | 377.17 | -590.098 | -1,752.314 | -2,844.532 |
| Investing Cash Flow
| -16,194.9 | 8,842.5 | 16,489.4 | 31,030.9 | 82,649.4 | -42,204.7 | 4,727.96 | -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
| 15,996.4 | 10.2 | 2.2 | 6,623.1 | 49.9 | 238.8 | 892.04 | 791.777 | 41,501.764 | 4,755.821 | 3,462.313 | 1,196.337 |
| Common Stock Repurchased
| 0 | 90,825 | 0 | 101,656.1 | 281,403.7 | 116,217.3 | 0 | 251,084.725 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -589.3 | -6.3 | 0 | -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 | -52,779.9 | 246,088.873 | 4.051 | 133,221.385 | 116,497.091 | 37,589.338 | 59,472.447 |
| Financing Cash Flow
| -23,827.1 | -91,418.4 | -74,442.4 | -106,320.2 | -279,342.2 | -73,351 | 225,989.213 | 225,909.213 | 153,299.657 | 106,992.017 | 30,899.677 | 52,272.757 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 |
| Net Change In Cash
| -8,080.8 | -42,566.3 | -51,381.2 | -4,404.3 | -3,382.3 | 96,504.4 | -8,825.261 | 26,071.21 | -13,175.667 | 3,880.008 | -136.599 | 15,192.444 |
| Cash At End Of Period
| 44,241.5 | 37,294.1 | 79,860.4 | 131,241.6 | 135,645.9 | 139,028.2 | 42,526.194 | 76,847.751 | 50,704.347 | 70,616.588 | 66,571.698 | 66,334.117 |