Indiabulls Enterprises Limited (IEL.BO)
INR 21.42
(-1.97%)
INR 21.42
(-1.97%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 369.8 Million | 2.32 Billion | -2.88 Billion |
| Net Income | -271.5 Million | 74 Million | -998.2 Million |
| Depreciation & Amortization | 193 Million | 204.8 Million | 222.5 Million |
| Deferred income taxes | - | 292.6 Million | 221.4 Million |
| Stock-based compensation | - | 500 Thousand | 6.8 Million |
| Change in working capital | 220.5 Million | 1.79 Billion | -2.5 Billion |
| Other non-cash items | 631.2 Million | -36.5 Million | 174.2 Million |
| Investing Cash Flow | -90.7 Million | 54.7 Million | 1.04 Billion |
| Investments in PPE | -156.4 Million | -17.7 Million | -44.7 Million |
| Acquisitions | 67.09 Million | 22.1 Million | 56.5 Million |
| Investment purchases | -1.4 Million | - | -200.5 Million |
| Sales/Maturities of investments | 100 Thousand | 50.3 Million | 144 Million |
| Other Investing Activities | 70.5 Million | - | 1.09 Billion |
| Financing Cash Flow | -314.2 Million | -2.34 Billion | 1.64 Billion |
| Debt repayment | -310.9 Million | -2.25 Billion | -1.82 Billion |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -32.4 Million | -86 Million | 3.46 Billion |
| Accounts receivables | 18.2 Million | 387.8 Million | -15.5 Million |
| Accounts payables | -44.3 Million | -469.8 Million | -8.8 Million |
| Inventory | 8.7 Million | 170.5 Million | 21.9 Million |
| Other working capital | 237.9 Million | 1.7 Billion | -2.5 Billion |
| Cash at beginning of period | 116.6 Million | 62.5 Million | 249 Million |
| Cash at end of period | 81.7 Million | 105.2 Million | 62.5 Million |
| Capital Expenditure | -156.4 Million | -17.7 Million | -44.7 Million |
| Effect of forex changes on cash | - | - | -100 Thousand |
| Net cash flow / Change in cash | -34.9 Million | 42.7 Million | -186.5 Million |
| Free Cash Flow | 213.4 Million | 2.31 Billion | -2.92 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -271.5 Million | -22 Million | -36 Million | -7.6 Million | 74 Million | -109.9 Million |
| Depreciation & Amortization | 193 Million | 50.6 Million | 49.5 Million | 48.1 Million | 204.8 Million | 48.5 Million |
| Deferred income taxes | - | - | - | - | 292.6 Million | - |
| Stock-based compensation | - | - | - | - | 500 Thousand | - |
| Change in working capital | 220.5 Million | - | - | - | 1.79 Billion | - |
| Other non-cash items | 631.2 Million | -50.6 Million | -49.5 Million | -48.1 Million | -36.5 Million | -48.5 Million |
| Investing Cash Flow | -90.7 Million | - | - | - | 54.7 Million | - |
| Investments in PPE | -156.4 Million | - | - | - | -17.7 Million | - |
| Acquisitions | 67.09 Million | - | - | - | 22.1 Million | - |
| Investment purchases | -1.4 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 50.3 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -314.2 Million | - | - | - | -2.34 Billion | - |
| Debt repayment | -310.9 Million | - | - | - | -2.25 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -86 Million | - |
| Accounts receivables | 18.2 Million | - | - | - | 387.8 Million | - |
| Accounts payables | -44.3 Million | - | - | - | -469.8 Million | - |
| Inventory | 8.7 Million | - | - | - | 170.5 Million | - |
| Other working capital | 237.9 Million | - | - | - | 1.7 Billion | - |
| Cash at beginning of period | 116.6 Million | 97.5 Million | 133.5 Million | 116.6 Million | 62.5 Million | 226.5 Million |
| Cash at end of period | 81.7 Million | -22 Million | 97.5 Million | -7.6 Million | 105.2 Million | 116.6 Million |
| Capital Expenditure | -156.4 Million | - | - | - | -17.7 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34.9 Million | -119.5 Million | -36 Million | -124.2 Million | 42.7 Million | -109.9 Million |
| Free Cash Flow | 213.4 Million | -22 Million | -36 Million | -7.6 Million | 2.31 Billion | -109.9 Million |
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605058
006370
605287
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