Indiabulls Limited (NSE:IBULLSLTD)
India · Delayed Price · Currency is INR 29.58
-0.03 (-0.10%)
Oct 1, 2026, 3:30 PM IST
Indiabulls Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,739 | -2,599 | -216.1 | 948.5 | -1,458 |
Depreciation & Amortization | 433.4 | 478.9 | 3.5 | 9.9 | 12.6 |
Other Amortization | 59.1 | 94.3 | - | 3.6 | 6.2 |
Loss (Gain) From Sale of Assets | 0.9 | 67 | 3.4 | 9.9 | - |
Loss (Gain) From Sale of Investments | -995.8 | 1,157 | - | -0.1 | 8.6 |
Stock-Based Compensation | 43.1 | 10.3 | 16 | 21.5 | 27.3 |
Other Operating Activities | -1,497 | 1,704 | 69.1 | -1,048 | 463.6 |
Change in Accounts Receivable | -16.1 | -35.7 | 2.7 | 1.2 | -5.8 |
Change in Inventory | -499.2 | -166.2 | - | 0.2 | -9.8 |
Change in Accounts Payable | -31.7 | 861.9 | - | -4.8 | 392.3 |
Change in Other Net Operating Assets | 1,702 | -469.9 | 2.2 | -55 | -4,304 |
Operating Cash Flow | 1,937 | 1,102 | -119.2 | -113.1 | -4,866 |
Operating Cash Flow Growth | 75.82% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -364.7 | -58 | - | - | -29 |
Sale of Property, Plant & Equipment | 35.9 | 57.7 | 0.1 | 4.2 | - |
Sale (Purchase) of Real Estate | - | 24.7 | - | - | - |
Investment in Securities | 713.5 | 611.5 | - | 1.1 | 5,292 |
Other Investing Activities | - | - | - | 2,222 | -1,988 |
Investing Cash Flow | 384.7 | 635.9 | 0.1 | 2,227 | 3,276 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 128.8 | 100 | 5,000 |
Long-Term Debt Repaid | -5,215 | -1,871 | - | -2,220 | -2,969 |
Lease Payments | -144.9 | -293.6 | - | - | -3.5 |
Total Debt Repaid | -5,215 | -1,871 | - | -2,220 | -2,969 |
Net Debt Issued (Repaid) | -5,215 | -1,871 | 128.8 | -2,120 | 2,032 |
Issuance of Common Stock | 3,059 | 1,015 | - | - | - |
Other Financing Activities | - | - | -11.3 | -0.2 | -463 |
Financing Cash Flow | -2,157 | -856.3 | 117.5 | -2,120 | 1,569 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 202.3 | 43.5 | - | - | - |
Net Cash Flow | 367.8 | 925 | -1.6 | -6.1 | -22.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,573 | 1,044 | -119.2 | -113.1 | -4,895 |
Free Cash Flow Growth | 50.66% | - | - | - | - |
Free Cash Flow Margin | 18.85% | 23.27% | -59600.00% | -6.79% | -2175.64% |
Free Cash Flow Per Share | 0.72 | 0.50 | -1.19 | -1.13 | -48.74 |
Levered Free Cash Flow | 2,329 | -19,096 | -214.78 | 347.45 | 5,791 |
Unlevered Free Cash Flow | 2,597 | -18,692 | -93.03 | 893.83 | 6,145 |
Free Cash Flow After Leases | 1,428 | 750.3 | -119.2 | -113.1 | -4,899 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 553.1 | 645.1 | 11.3 | 0.2 | 463 |
Cash Income Tax Paid | -57.8 | -121.5 | 98.9 | -8.7 | 48.2 |
Change in Working Capital | 1,155 | 190.1 | 4.9 | -58.4 | -3,927 |