Real Estate & Construction » Real Estate | Indiabulls Real Estate Ltd.

Indiabulls Real Estate Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
1,621
381
2,470
4,476
21,117
Changes in Working Capital
5,685
32,462
1,995
2,443
-
Net Operating Cash Flow
4,064
32,843
475
2,033
-
Capital Expenditures
269
524
397
354
-
Sale of Fixed Assets & Businesses
4
2
13
30
-
Purchase/Sale of Investments
10,915
2,647
2,037
9,249
-
Net Investing Cash Flow
11,879
1,745
2,011
9,101
-
Cash Dividends Paid - Total
1,851
-
-
-
-
Issuance/Reduction of Debt, Net
17,377
38,133
1,701
2,576
-
Net Financing Cash Flow
15,526
38,191
3,679
446
-
Net Change in Cash
285
4,039
5,215
10,687
-
Free Cash Flow
4,333
33,366
872
2,386
-
Other Sources
-
2,305
359
472
-
Change in Capital Stock
-
58
5,380
2,130
-
Exchange Rate Effect
132
435
-
-
-
Other Uses
698
882
-
-
-

About Indiabulls Real Estate

View Profile
Address
Indiabulls House
Gurgaon Haryana 122001
India
Employees -
Website http://www.indiabullsrealestate.com
Updated 09/14/2018
Indiabulls Real Estate Ltd. provides real estate development services. It operates through the Real Estate and Rental segments. It develops projects, commercial complexes, premium residential developments, mega townships, retail spaces, hotel and resorts, state of the art special economic zones and infrastructure development.

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