I
IL & FS Investment Managers Ltd
NSE:IVC
IL & FS Investment Managers Ltd
NSE:IVC
Price:
7.25
INR
-0.55%
Market Closed
Market Cap:
₹2.3B
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Cash Flow Statement
Cash Flow Statement
IL & FS Investment Managers Ltd
IL & FS Investment Managers Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(199)
|
80
|
99
|
72
|
153
|
230
|
216
|
180
|
156
|
99
|
(16)
|
|
| Depreciation & Amortization |
6
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
|
| Other Non-Cash Items |
(63)
|
(203)
|
(6)
|
(26)
|
(125)
|
(129)
|
(55)
|
(61)
|
(44)
|
(65)
|
(168)
|
|
| Cash Taxes Paid |
11
|
6
|
(41)
|
(40)
|
23
|
57
|
109
|
69
|
22
|
35
|
42
|
|
| Change in Working Capital |
29
|
(96)
|
11
|
76
|
35
|
(85)
|
(168)
|
(168)
|
(176)
|
(36)
|
(70)
|
|
| Cash from Operating Activities |
(226)
N/A
|
(214)
+5%
|
107
N/A
|
124
+16%
|
64
-48%
|
18
-72%
|
(5)
N/A
|
(47)
-891%
|
(61)
-29%
|
1
N/A
|
(89)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
342
|
732
|
(55)
|
41
|
(151)
|
(456)
|
(359)
|
126
|
287
|
334
|
196
|
|
| Cash from Investing Activities |
340
N/A
|
730
+115%
|
(58)
N/A
|
39
N/A
|
(152)
N/A
|
(458)
-202%
|
(362)
+21%
|
122
N/A
|
283
+132%
|
332
+17%
|
195
-41%
|
|
| Financing Cash Flow | ||||||||||||
| Cash Paid for Dividends |
(94)
|
(94)
|
(188)
|
(188)
|
(94)
|
(220)
|
(161)
|
(287)
|
(277)
|
(246)
|
(220)
|
|
| Other |
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(99)
N/A
|
(99)
N/A
|
(188)
-90%
|
(188)
N/A
|
(94)
+50%
|
(220)
-133%
|
(161)
+27%
|
(287)
-78%
|
(277)
+3%
|
(246)
+11%
|
(220)
+11%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
83
|
40
|
(25)
|
6
|
30
|
82
|
69
|
16
|
12
|
(3)
|
12
|
|
| Net Change in Cash |
98
N/A
|
457
+366%
|
(163)
N/A
|
(19)
+88%
|
(152)
-690%
|
(578)
-281%
|
(458)
+21%
|
(195)
+57%
|
(43)
+78%
|
85
N/A
|
(102)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(228)
N/A
|
(216)
+5%
|
105
N/A
|
122
+16%
|
64
-48%
|
17
-74%
|
(8)
N/A
|
(51)
-556%
|
(64)
-26%
|
(1)
+99%
|
(91)
-11 982%
|
|
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