Company Profile

Cash Flow

IL&FS INVESTMENT MANAGERS LTD.

NSE : IVCBSE : 511208ISIN CODE : INE050B01023Industry : Finance - InvestmentHouse : IL&FS

BSE9.460.21 (+2.27 %)

PREV CLOSE ( ) 9.25

OPEN PRICE ( ) 9.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 45847

TODAY'S LOW / HIGH ( )9.31 9.50

52 WK LOW / HIGH ( )8.58 18.38

NSE9.450.21 (+2.27 %)

PREV CLOSE( ) 9.24

OPEN PRICE ( ) 9.45

BID PRICE (QTY) 9.45 (8395)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 216562

TODAY'S LOW / HIGH( ) 9.27 9.50

52 WK LOW / HIGH ( )8.56 18.39

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

156.02

216.17

152.64

98.55

-198.50

Adjustment

-41.39

-52.78

-124.95

-2.42

-56.53

Changes In working Capital

-153.34

-58.68

59.51

-29.38

39.75

Cash Flow after changes in Working Capital

-38.70

104.70

87.20

66.75

-215.28

Cash Flow from Operating Activities

-61.03

-4.77

64.34

107.39

-225.91

Cash Flow from Investing Activities

283.47

-361.72

-151.56

-57.58

340.33

Cash Flow from Financing Activities

-277.21

-160.95

-94.21

-188.42

-99.17

Net Cash Inflow / Outflow

-54.77

-527.44

-181.43

-138.60

15.24

Opening Cash & Cash Equivalents

235.23

693.33

844.89

1008.29

910.35

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

12.05

69.34

29.88

-24.80

82.70

Closing Cash & Cash Equivalent

192.51

235.23

693.33

844.89

1008.29