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Cash Flow

INDIABULLS LTD.

NSE : IBULLSLTDBSE : 533520ISIN CODE : INE126M01010Industry : e-CommerceHouse : Indiabulls
BSE19.95-0.03 (-0.15 %)
PREV CLOSE ( ) 19.98
OPEN PRICE ( ) 20.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1409163
TODAY'S LOW / HIGH ( )19.80 20.97
52 WK LOW / HIGH ( )8.93 22.75
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-681.90-216.10846.90-1317.60-747.40
Adjustment600.50190.90-910.30426.40535.50
Changes In working Capital152.804.90-58.40-3926.808383.60
Cash Flow after changes in Working Capital71.40-20.30-121.80-4818.008171.70
Cash Flow from Operating Activities51.70-119.20-113.10-4866.208412.70
Cash Flow from Investing Activities542.100.102227.203275.601792.10
Cash Flow from Financing Activities-407.50117.50-2120.201568.50-10043.90
Net Cash Inflow / Outflow186.30-1.60-6.10-22.10160.90
Opening Cash & Cash Equivalents1.503.109.2031.30103.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent187.801.503.109.20264.40

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