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CASH FLOW

You can view the cash flow for the last 5 years.
Indiabulls Real Estate Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1022.79-562.67-27.0075.19379.25
      
Net CashFlow From Operating Activities-97.28-342.87-247.71853.44-431.89
Net Cash Used In Investing Activities95.59660.81280.38970.822778.63
Net Cash Used From Financing Activities-8.46-331.06-63.83-1791.27-1890.38
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.140.000.00-1011.11
      
Net Inc/Dec In Cash And Cash Equivalents-10.15-13.26-31.1632.99-554.74
Cash And Cash Equivalents Begin of Year36.7450.0081.1648.17602.91
Cash And Cash Equivalents End Of Year26.5936.7450.0081.1648.17
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1022.79
Net CashFlow From Operating Activities-97.28
Net Cash Used In Investing Activities95.59
Net Cash Used From Financing Activities-8.46
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-10.15
Cash And Cash Equivalents Begin of Year36.74
Cash And Cash Equivalents End Of Year26.59