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Indiabulls Enterprises Ltd — Cash Flow Statement
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Indiabulls Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 39.41 Cr | 232.98 Cr | -288.16 Cr |
| Taxes Refund Paid | 2.14 Cr | 6.57 Cr | -6.49 Cr |
| Interest Received Cfo | 6.98 Cr | 9.84 Cr | 13.70 Cr |
| Interest Paid Cfo | -1.30 Cr | -5.25 Cr | -5.25 Cr |
| Change In Working Capital | 22.05 Cr | 179.44 Cr | -250.83 Cr |
| Change In Other Current Liabilities | 8.15 Cr | -27.09 Cr | -253.49 Cr |
| Change In Other Current Assets | 15.87 Cr | 204.11 Cr | 4.74 Cr |
| Change In Payable | -4.43 Cr | -46.98 Cr | -0.88 Cr |
| Change In Inventory | 0.87 Cr | 17.05 Cr | 2.19 Cr |
| Change In Receivables | 1.82 Cr | 38.78 Cr | -1.55 Cr |
| Other Non Cash Items | -9.62 Cr | 5.41 Cr | 17.42 Cr |
| Stock Based Compensation | 0.00 | 0.05 Cr | 0.68 Cr |
| Provisionand Write Offof Assets | 0.00 | -1.57 Cr | 0.15 Cr |
| Depreciation And Amortization | 19.30 Cr | 20.48 Cr | 22.25 Cr |
| Amortization Cash Flow | 0.94 Cr | 1.08 Cr | — |
| Depreciation | 18.36 Cr | 19.40 Cr | 22.25 Cr |
| Pension And Employee Benefit Expense | 0.48 Cr | 0.49 Cr | 0.42 Cr |
| Gain Loss On Investment Securities | -1.14 Cr | -1.57 Cr | -0.58 Cr |
| Gain Loss On Sale Of PPE | 11.25 Cr | -0.39 Cr | -1.15 Cr |
| Net Income From Continuing Operations | -23.29 Cr | 7.40 Cr | -99.82 Cr |
| Free Cash Flow | 23.77 Cr | 231.21 Cr | -292.63 Cr |
| Repayment Of Debt | -49.95 Cr | -225.58 Cr | — |
| Issuance Of Debt | 18.86 Cr | 0.00 | 182.32 Cr |
| Capital Expenditure | -15.64 Cr | -1.77 Cr | -4.47 Cr |
| End Cash Position | 7.01 Cr | 10.52 Cr | 6.25 Cr |
| Beginning Cash Position | 10.52 Cr | 6.25 Cr | 24.90 Cr |
| Changes In Cash | -3.51 Cr | 4.27 Cr | -18.64 Cr |
| Financing Cash Flow | -34.33 Cr | -234.18 Cr | 164.58 Cr |
| Interest Paid Cff | -2.91 Cr | -7.72 Cr | -17.23 Cr |
| Net Issuance Payments Of Debt | -31.09 Cr | -225.58 Cr | 182.32 Cr |
| Net Long Term Debt Issuance | -31.09 Cr | -225.58 Cr | 182.32 Cr |
| Long Term Debt Payments | -49.95 Cr | -225.58 Cr | — |
| Long Term Debt Issuance | 18.86 Cr | 0.00 | 182.32 Cr |
| Investing Cash Flow | -8.59 Cr | 5.47 Cr | 104.94 Cr |
| Interest Received Cfi | 0.48 Cr | 0.00 | 12.08 Cr |
| Net Investment Purchase And Sale | -0.14 Cr | 5.03 Cr | -20.05 Cr |
| Net PPE Purchase And Sale | -8.93 Cr | 0.44 Cr | 1.18 Cr |
| Sale Of PPE | 6.71 Cr | 2.21 Cr | 5.65 Cr |
| Purchase Of PPE | -15.64 Cr | -1.77 Cr | -4.47 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.01 Cr |
| Net Other Financing Charges | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.