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Investor Presentaiton

Micro ALM Details [Quarter-wise for next 10 years] Indiabulls HOUSING FINANCE Amount in Cr Particulars Q3FY24 Q4FY24 Q1FY25 Q2FY25 Q3FY25 Q4FY25 Q1FY26 Q2FY26 Cash & Investments 7,198 8,384 8,521 9,768 9,333 10,640 11,394 11,257 Customer Repayments 2,825 2,464 2,328 2,307 2,330 2,010 1,782 1,740 Non Current Assets Total Inflows [A] 10,024 10,848 10,849 12,075 11,663 12,651 13,176 12,997 Cumulative Total Inflows 39,477 41,941 44,269 46,576 48,906 50,917 52,699 54,439 Repayments 1,640 2,327 1,081 2,742 1,023 1,257 1,919 1,205 Equity Capital, Reserves & Surplus Total Outflows [B] 1,640 2,327 1,081 2,742 1,023 1,257 1,919 1,205 Cumulative Total Outflows 31,093 33,420 34,501 37,243 38,266 39,523 41,442 42,647 Net Cash [A-B] 8,384 8,521 9,768 9,333 10,640 11,394 11,257 11,792 24
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