Investor Presentaiton

Micro ALM Details [Quarter-wise for next 10 years] Indiabulls HOUSING FINANCE Amount in Cr Particulars Q3FY26 Q4FY26 Q1FY27 Q2FY27 Q3FY27 Q4FY27 Q1FY28 Q2FY28 Cash & Investments 11,792 12,476 13,548 12,659 11,287 11,325 13,521 13,867 Customer Repayments 1,751 2,020 949 1,135 676 2,361 754 749 Non Current Assets Total Inflows [A] 13,543 14,496 14,497 13,794 11,963 13,687 14,275 14,616 Cumulative Total Inflows 56,190 58,210 59,159 60,293 60,970 63,331 64,085 64,834 Repayments 1,068 948 1,837 2,507 638 166 407 2,492 Equity Capital, Reserves & Surplus Total Outflows [B] 1,068 948 1,837 2,507 638 166 407 2,492 Cumulative Total Outflows 43,714 44,662 46,499 49,007 49,645 49,811 50,218 52,710 Net Cash [A-B] 12,476 13,548 12,659 11,287 11,325 13,521 13,867 12,125 25 25

View entire presentation