Investor Presentaiton
Micro ALM Details [Quarter-wise for next 10 years]
Indiabulls
HOUSING FINANCE
Amount in Cr
Particulars
Total
Q3FY22 Q4FY22 Q1FY23 Q2FY23
Q3FY23
Q4FY23
Q1FY24 Q2FY24
Cash & Investments
9,629
9,629
7,854
9,044
8,077
9,476
9,126
9,959
9,683
Customer Repayments
64,062
3,980
3,964
3,766
3,523
3,246
3,028
2,916
2,600
Non Current Assets
4,128
Total Inflows [A]
77,819
13,609 11,818
12,810
11,600
12,722
12,154
12,875 12,283
Cumulative Total Inflows
13,609
17,572
21,339
24,862
28,108
31,136
34,052
36,651
Repayments
61,927
5,754
2,774
4,733
2,124
3,596
2,195
3,192
5,085
Equity Capital, Reserves & Surplus
15,891
Total Outflows [B]
77,819
5,754
2,774
4,733
2,124
3,596
2,195
3,192
5,085
Cumulative Total Outflows
5,754
8,528
13,262
15,386
18,982
21,177
24,368
29,453
Net Cash [A-B]
7,854
9,044
8,077
9,476
9,126
9,959
9,683
7,198
The Company has voluntarily created a reserve fund for repayment of its USD 350 million of Dollar Bonds due in May 22 by setting aside an
amount equivalent to 75% of the total maturity proceeds of these bonds in a scheduled manner. The first two tranches totalling to * 1,365
Cr, representing 50% of the total dollar bond repayment, has already been paid into the reserve fund
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