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
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