INDIABULLS ENTERPRISES
|
INDIABULLS ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
Profit Before Tax | ₹7.40 Cr | ₹-100 Cr |
Adjustment | ₹35 Cr | ₹61 Cr |
Changes In working Capital | ₹179 Cr | ₹-251 Cr |
Cash Flow after changes in Working Capital | ₹222 Cr | ₹-290 Cr |
Cash Flow from Operating Activities | ₹233 Cr | ₹-288 Cr |
Cash Flow from Investing Activities | ₹5.47 Cr | ₹105 Cr |
Cash Flow from Financing Activities | ₹-234 Cr | ₹165 Cr |
Net Cash Inflow / Outflow | ₹4.27 Cr | ₹-19 Cr |
Opening Cash & Cash Equivalents | ₹6.25 Cr | ₹25 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - |
Effect of Foreign Exchange Fluctuations | - | - |
Closing Cash & Cash Equivalent | ₹11 Cr | ₹6.26 Cr |
Compare Cashflow Statement of peers of INDIABULLS ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIABULLS ENTERPRISES | ₹249.9 Cr | -2.9% | 12.9% | 50% | Stock Analytics | |
DELTA CORP | ₹3,304.3 Cr | 2.1% | 3% | -37.8% | Stock Analytics | |
MALLCOM (INDIA) | ₹651.6 Cr | 3.3% | -0.3% | 32% | Stock Analytics | |
MODI RUBBER | ₹255.4 Cr | -1% | 26.4% | 74.7% | Stock Analytics |
INDIABULLS ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIABULLS ENTERPRISES | -2.9% |
12.9% |
50% |
SENSEX | 1.4% |
2.5% |
24.3% |
You may also like the below Video Courses