Retail & Wholesale » Retail | Indiabulls Wholesale Services Ltd.

Indiabulls Wholesale Services Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
473,527.90
147,641.60
60,149.40
214,993.40
-
-
Depreciation, Depletion & Amortization
103,495.10
173,168.90
361,096.00
412,648.50
-
-
Other Funds
-
-
2,908.20
-
-
-
Funds from Operations
603,893.10
342,650.30
343,090.30
51,367.00
313,928.00
-
Changes in Working Capital
142,704.90
223,709.70
979,886.30
1,201,356.10
-
-
Net Operating Cash Flow
461,188.30
118,940.60
1,322,976.50
1,149,989.00
-
-
Capital Expenditures
847,336.20
529,513.30
2,667,745.20
140,259.20
-
Sale of Fixed Assets & Businesses
232,710.60
9,513.70
-
226.30
-
Purchase/Sale of Investments
24,802.60
91,925.00
49,448.90
-
-
Net Investing Cash Flow
589,822.90
428,074.50
2,717,194.10
1,090,032.90
-
Cash Dividends Paid - Total
61,798.70
2,803.10
2,899.50
2,909.30
-
Issuance/Reduction of Debt, Net
187,855.20
286,364.00
1,435,089.50
48,659.00
-
Net Financing Cash Flow
128,521.40
284,900.00
1,429,281.80
45,749.70
-
Net Change in Cash
462.60
24,347.10
35,064.20
105,705.90
-
Free Cash Flow
322,371.30
410,572.70
1,344,768.70
1,009,729.80
-
Change in Capital Stock
2,464.90
1,339.10
-
-
-
Exchange Rate Effect
575.80
113.20
-
-
-
Other Uses
-
-
-
950,000.00
-

About Indiabulls Wholesale Services

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Address
Indiabulls House
Gurgaon Maharashtra 122001
India
Employees -
Website http://www.indiabulls.com/wholesale
Updated 07/08/2019
Indiabulls Integrated Services Ltd. engages in the business of real estate development. It also provides management & maintainance services, construction advisory & other related services, trade in all kinds of paintings, sculptures and art graphics. The company was founded on July 24, 2007 and is headquartered in Gurgaon, India.

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