Cash Flow | Indiabulls Ltd. | R Wadiwala Securities Pvt Ltd

INDIABULLS LTD.

NSE : IBULLSLTDBSE : 533520ISIN CODE : INE126M01010Industry : e-CommerceHouse : Indiabulls
BSE10.490.47 (+4.69 %)
PREV CLOSE (Rs.) 10.02
OPEN PRICE (Rs.) 10.06
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10779919
TODAY'S LOW / HIGH (Rs.)9.65 10.73
52 WK LOW / HIGH (Rs.)8.93 20.91
NSE10.530.5 (+4.99 %)
PREV CLOSE( Rs. ) 10.03
OPEN PRICE (Rs.) 9.92
BID PRICE (QTY) 10.53 (5191)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6804779
TODAY'S LOW / HIGH(Rs.) 9.61 10.69
52 WK LOW / HIGH (Rs.)8.9 21.25

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-681.90-216.10846.90-1317.60-747.40
Adjustment600.50190.90-910.30426.40535.50
Changes In working Capital152.804.90-58.40-3926.808383.60
Cash Flow after changes in Working Capital71.40-20.30-121.80-4818.008171.70
Cash Flow from Operating Activities51.70-119.20-113.10-4866.208412.70
Cash Flow from Investing Activities542.100.102227.203275.601792.10
Cash Flow from Financing Activities-407.50117.50-2120.201568.50-10043.90
Net Cash Inflow / Outflow186.30-1.60-6.10-22.10160.90
Opening Cash & Cash Equivalents1.503.109.2031.30103.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent187.801.503.109.20264.40