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Cash Flow

INDIABULLS LTD.

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NSE : YAARIBSE : 533520ISIN CODE : INE126M01010Industry : e-CommerceHouse : Indiabulls
BSE17.91-0.09 (-0.5 %)
PREV CLOSE (Rs.) 18.00
OPEN PRICE (Rs.) 18.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37437
TODAY'S LOW / HIGH (Rs.)17.30 18.90
52 WK LOW / HIGH (Rs.)11.36 20.4
NSE17.82-0.47 (-2.57 %)
PREV CLOSE( Rs. ) 18.29
OPEN PRICE (Rs.) 18.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100845
TODAY'S LOW / HIGH(Rs.) 17.42 19.00
52 WK LOW / HIGH (Rs.)11.4 20.3
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-68.19
-21.61
84.69
-131.76
-74.74
Adjustment
60.05
19.09
-91.03
42.64
53.55
Changes In working Capital
15.28
0.49
-5.84
-392.68
838.36
Cash Flow after changes in Working Capital
7.14
-2.03
-12.18
-481.80
817.17
Cash Flow from Operating Activities
5.17
-11.92
-11.31
-486.62
841.27
Cash Flow from Investing Activities
54.21
0.01
222.72
327.56
179.21
Cash Flow from Financing Activities
-40.75
11.75
-212.02
156.85
-1004.39
Net Cash Inflow / Outflow
18.63
-0.16
-0.61
-2.21
16.09
Opening Cash & Cash Equivalents
0.15
0.31
0.92
3.13
10.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
18.78
0.15
0.31
0.92
26.44

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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