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Investor Presentaiton

Micro ALM Details [Quarter-wise for next 10 years] Indiabulls HOUSING FINANCE Amount in Cr Particulars Q3FY28 Q4FY28 Q1FY29 Q2FY29 Q3FY29 Q4FY29 Q1FY30 Q2FY30 Cash & Investments 12,125 13,321 9,122 9,575 9,089 8,652 8,470 8,740 Customer Repayments 1,465 671 659 648 644 587 336 414 Non Current Assets Total Inflows [A] 13,589 13,992 9,781 10,223 9,733 9,239 8,806 9,154 Cumulative Total Inflows 66,299 66,970 67,629 68,277 68,921 69,507 69,843 70,257 Repayments 268 4,870 206 1,134 1,081 769 65 61 Equity Capital, Reserves & Surplus Total Outflows [B] 268 4,870 206 1,134 1,081 769 65 61 Cumulative Total Outflows 52,978 57,848 58,054 59,188 60,268 61,038 61,103 61,164 Net Cash [A-B] 13,321 9,122 9,575 9,089 8,652 8,470 8,740 9,093 26
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