Indiabulls
IBULHSGFIN.NSIndiabulls Housing Finance Price (IBULHSGFIN.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
539,381,094
(6.6831)%Cash Flow Statement
Indiabulls Housing Finance LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 16.55B
+0% |
19.82B
+20% |
24.73B
+25% |
31.29B
+27% |
37.72B
+21% |
49.76B
+32% |
56.04B
+13% |
25.61B
-54% |
15.62B
-39% |
15.56B
0% |
16.06B
+3% |
12.17B
-24% |
|||||||
| Depreciation And Amortiz... | 93.85M | 78.85M | 187.61M | 203.61M | 231.21M | 370.52M | 427.50M | 1.08B | 967.00M | 773.70M | 855.70M | 846.20M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 41.20B | 32.28B | 41.40B | 24.23B | 29.10B | 26.08B | 18.79B | 0.00 | |||||||
| Stock-Based Compensat... | 7.56M | 5.82M | 4.47M | 3.37M | 2.42M | 1.61M | 778.80M | 296.90M | -70,900,000.00 | -91,200,000.00 | -26,200,000.00 | 221.00M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 352.19M | -3,533,626,900.00 | -303,787,300,000.00 | 166.42B | -4,736,200,000.00 | 6.16B | 320.00M | -9,135,200,000.00 | -19,795,500,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 4.01B | 12.10B | 18.09B | 6.85B | 2.24B | 6.68B | -39,783,100,000.00 | 10.01B | -17,460,100,000.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Working Capital | -55,381,215,791.00 | -50,910,870,431.00 | -113,800,815,639.00 | -151,150,357,986.00 | -222,341,987,244.00 | -303,787,300,000.00 | 166.42B | 177.34B | 45.01B | 36.48B | 26.45B | 0.00 | |||||||
| Other Non-Cash Items | -1,730,788,281.00 | 639.78M | -4,220,553,764.00 | -4,571,536,264.00 | -36,199,592,549.00 | -50,934,617,418.00 | -59,851,400,000.00 | -32,736,800,000.00 | -32,576,600,000.00 | -32,769,600,000.00 | -22,999,300,000.00 | 94.05B | |||||||
| Net Cash Provided By Op... | -36,087,497,062.00
+0% |
-24,523,451,153.00
-32% |
-88,919,234,147.00
+263% |
-116,432,487,783.00
+31% |
-170,819,434,077.00
+47% |
-239,542,433,933.00
+40% |
212.06B
-189% |
193.31B
-9% |
70.89B
-63% |
6.57B
-91% |
40.01B
+509% |
30.86B
-23% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -114,125,143.00 | -106,810,285.00 | -334,526,872.00 | -350,501,265.00 | -560,632,890.00 | -461,690,736.00 | -893,900,000.00 | -345,800,000.00 | -476,700,000.00 | -200,400,000.00 | -493,600,000.00 | -587,000,000.00 | |||||||
| Acquisitions Net | 42.37M | -2,616,891,255.00 | 17.92M | -6,639,496,000.00 | -6,519,515.00 | 2.30B | -100,000.00 | -6,823,100,000.00 | 53.80M | 281.60M | 79.30M | 72.40M | |||||||
| Purchases Of Investments | 5.42M | -1,639,431,715.00 | -13,301,316,165.00 | -44,469,482,803.00 | -26,501,646,753.00 | -16,696,700,000.00 | -49,552,900,000.00 | -49,364,700,000.00 | -53,800,000.00 | -11,945,000,000.00 | -6,514,600,000.00 | -6,662,800,000.00 | |||||||
| Sales Maturities Of Inve... | 1.92B | -397,377,087.00 | 15.25M | 1.04B | -1,229,033,569.00 | 1.21B | 49.55B | 132.14B | 52.00B | 11.66B | 6.44B | 0.00 | |||||||
| Other Investing Activities | -2,844,531,813.00 | -1,752,314,466.00 | -590,098,066.00 | 377.17M | -720,736,110.00 | 2.89B | -41,310,700,000.00 | 7.04B | -20,495,500,000.00 | 16.69B | 9.34B | -760,300,000.00 | |||||||
| Net Cash Used For Inv... | -992,751,277.00
+0% |
-6,512,824,808.00
+556% |
-14,192,775,382.00
+118% |
-50,042,835,751.00
+253% |
-29,018,568,837.00
-42% |
4.73B
-116% |
-42,204,700,000.00
-993% |
82.65B
-296% |
31.03B
-62% |
16.49B
-47% |
8.84B
-46% |
-16,194,900,000.00
-283% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 20.55B | 102.96B | 114.82B | 189.74B | 246.97B | -5,365,300,000.00 | -228,103,600,000.00 | -103,418,900,000.00 | -71,156,200,000.00 | -87,712,300,000.00 | -34,634,200,000.00 | |||||||
| Common Stock Issued | 1.20B | 3.46B | 4.76B | 41.50B | 791.78M | 892.04M | 238.80M | 49.90M | 6.62B | 2.20M | 10.20M | 16.00B | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 251.08B | 0.00 | 116.22B | 281.40B | 101.66B | 0.00 | 90.83B | 0.00 | |||||||
| Dividends Paid | -7,431,026,841.00 | -10,151,973,191.00 | -14,260,894,599.00 | -21,423,492,594.00 | -13,778,027,088.00 | -20,991,699,382.00 | -20,571,100,000.00 | -15,926,700,000.00 | -4,166,200,000.00 | 0.00 | -6,300,000.00 | -589,300,000.00 | |||||||
| Other Financing Activities | 59.70B | 20.51B | 18.29B | 59.90B | 49.94B | 9.11M | -47,414,600,000.00 | -35,311,900,000.00 | 1.26B | -3,286,200,000.00 | -3,699,800,000.00 | 11.40B | |||||||
| Net Cash Used/Provide... | 52.27B
+0% |
30.90B
-41% |
106.99B
+246% |
153.30B
+43% |
225.91B
+47% |
225.99B
+0% |
-73,351,000,000.00
-132% |
-279,342,200,000.00
+281% |
-106,320,200,000.00
-62% |
-74,442,400,000.00
-30% |
-91,418,400,000.00
+23% |
-23,827,100,000.00
-74% |
|||||||
| Effect Of Forex Changes... | -64,341.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 15.19B | -136,598,901.00 | 3.88B | -13,175,667,021.00 | 26.07B | -8,825,260,993.00 | 96.50B | -3,382,300,000.00 | -4,404,300,000.00 | -51,381,200,000.00 | -42,566,300,000.00 | -8,080,800,000.00 | |||||||
| Cash At Beginning Of Per... | 51.14B | 66.71B | 66.74B | 63.88B | 50.78B | 51.35B | 42.52B | 139.03B | 135.65B | 131.24B | 79.86B | 52.32B | |||||||
| Cash At End Of Period | 66.33B | 66.57B | 70.62B | 50.70B | 76.85B | 42.53B | 139.03B | 135.65B | 131.24B | 79.86B | 37.29B | 44.24B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -36,087,497,062.00 | -24,523,451,153.00 | -88,919,234,147.00 | -116,432,487,783.00 | -170,819,434,077.00 | -239,542,433,933.00 | 212.06B | 193.31B | 70.89B | 6.57B | 40.01B | 30.86B | |||||||
| Capital Expenditure | -114,125,143.00 | -106,810,285.00 | -334,526,872.00 | -350,501,265.00 | -560,632,890.00 | -461,690,736.00 | -893,900,000.00 | -345,800,000.00 | -476,700,000.00 | -200,400,000.00 | -493,600,000.00 | -587,000,000.00 | |||||||
| Free Cash Flow | -36,201,622,205.00
+0% |
-24,630,261,438.00
-32% |
-89,253,761,019.00
+262% |
-116,782,989,048.00
+31% |
-171,380,066,967.00
+47% |
-240,004,124,669.00
+40% |
211.17B
-188% |
192.96B
-9% |
70.41B
-64% |
6.37B
-91% |
39.52B
+520% |
30.28B
-23% |
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