Financial Services » Investing & Securities | Indiabulls Housing Finance Ltd.

Indiabulls Housing Finance Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
-
241
-
-
-
Funds from Operations
20,542
20,697
30,360
42,956
44,859
Changes in Working Capital
45,066
109,616
146,792
213,776
271,018
Net Operating Cash Flow
24,523
88,919
116,432
170,819
226,159
Capital Expenditures
107
335
351
1,247
462
Sale of Fixed Assets & Businesses
6
14
1,039
3
661
Purchase/Sale of Investments
6,009
13,873
50,660
27,461
8,855
Net Investing Cash Flow
6,513
14,193
49,971
28,705
8,655
Cash Dividends Paid - Total
10,152
14,261
21,423
13,778
20,992
Issuance/Reduction of Debt, Net
37,813
116,738
133,221
-
-
Net Financing Cash Flow
30,900
106,992
153,300
225,909
225,989
Net Change in Cash
137
3,880
13,103
26,385
8,825
Free Cash Flow
24,628
89,245
116,783
171,959
226,573
Other Sources
-
1
-
-
-
Change in Capital Stock
3,239
4,756
41,502
796
892
Other Uses
403
-
-
-
-

About Indiabulls Housing Finance

View Profile
Address
Indiabulls House
Mumbai Maharashtra 400013
India
Employees -
Website http://www.indiabulls.com
Updated 09/14/2018
Indiabulls Housing Finance Ltd. is a holding company, which engages in the operation of financing institutions which specializes in housing finance, real estate, and wealth management. It operates through the Investing and Financing Related Activities; and Fee Income segments. The Investing and Financing Related Activities segment involves in investing and financing related activities in various subsidiaries, financing of loans, and credit activities.

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