INDIABULLS REAL ESTATE
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INDIABULLS REAL ESTATE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-563 Cr | ₹-27 Cr | ₹75 Cr | ₹379 Cr | ₹840 Cr |
Adjustment | ₹71 Cr | ₹142 Cr | ₹192 Cr | ₹-294 Cr | ₹770 Cr |
Changes In working Capital | ₹63 Cr | ₹-386 Cr | ₹532 Cr | ₹-403 Cr | ₹-2,734 Cr |
Cash Flow after changes in Working Capital | ₹-429 Cr | ₹-272 Cr | ₹799 Cr | ₹-317 Cr | ₹-1,124 Cr |
Cash Flow from Operating Activities | ₹-343 Cr | ₹-248 Cr | ₹853 Cr | ₹-432 Cr | ₹-1,159 Cr |
Cash Flow from Investing Activities | ₹661 Cr | ₹280 Cr | ₹971 Cr | ₹2,779 Cr | ₹1,785 Cr |
Cash Flow from Financing Activities | ₹-331 Cr | ₹-64 Cr | ₹-1,791 Cr | ₹-1,890 Cr | ₹-1,695 Cr |
Net Cash Inflow / Outflow | ₹-13 Cr | ₹-31 Cr | ₹33 Cr | ₹456 Cr | ₹-1,070 Cr |
Opening Cash & Cash Equivalents | ₹50 Cr | ₹81 Cr | ₹48 Cr | ₹603 Cr | ₹1,674 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹-1,011 Cr | ₹-0.83 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-0.14 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹37 Cr | ₹50 Cr | ₹81 Cr | ₹48 Cr | ₹603 Cr |
Compare Cashflow Statement of peers of INDIABULLS REAL ESTATE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIABULLS REAL ESTATE | ₹6,581.7 Cr | -6.5% | -10.4% | 66.6% | Stock Analytics | |
DLF | ₹211,008.0 Cr | -4.8% | -4% | 101.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹110,607.0 Cr | -10.5% | -2.2% | 146.6% | Stock Analytics | |
GODREJ PROPERTIES | ₹78,229.8 Cr | 11.1% | 16.9% | 109.8% | Stock Analytics | |
OBEROI REALTY | ₹54,500.3 Cr | -2.2% | -2.4% | 58.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹52,428.8 Cr | -6.4% | 2.9% | 105.7% | Stock Analytics |
INDIABULLS REAL ESTATE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIABULLS REAL ESTATE | -6.5% |
-10.4% |
66.6% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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