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IL&FS INVESTMENT MANAGERS
Cashflow Statement

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IL&FS INVESTMENT MANAGERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹16 Cr₹22 Cr₹15 Cr₹9.85 Cr₹-20 Cr
Adjustment ₹-4.14 Cr₹-5.28 Cr₹-12 Cr₹-0.24 Cr₹-5.65 Cr
Changes In working Capital ₹-15 Cr₹-5.87 Cr₹5.95 Cr₹-2.94 Cr₹3.97 Cr
Cash Flow after changes in Working Capital ₹-3.87 Cr₹10 Cr₹8.72 Cr₹6.68 Cr₹-22 Cr
Cash Flow from Operating Activities ₹-6.10 Cr₹-0.48 Cr₹6.43 Cr₹11 Cr₹-23 Cr
Cash Flow from Investing Activities ₹28 Cr₹-36 Cr₹-15 Cr₹-5.76 Cr₹34 Cr
Cash Flow from Financing Activities ₹-28 Cr₹-16 Cr₹-9.42 Cr₹-19 Cr₹-9.92 Cr
Net Cash Inflow / Outflow ₹-5.48 Cr₹-53 Cr₹-18 Cr₹-14 Cr₹1.52 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹69 Cr₹84 Cr₹101 Cr₹91 Cr
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 ₹1.20 Cr₹6.93 Cr₹2.99 Cr₹-2.48 Cr₹8.27 Cr
Closing Cash & Cash Equivalent ₹19 Cr₹24 Cr₹69 Cr₹84 Cr₹101 Cr

Compare Cashflow Statement of peers of IL&FS INVESTMENT MANAGERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IL&FS INVESTMENT MANAGERS ₹278.5 Cr -2% -2.7% -32.5% Stock Analytics
BAJAJ FINSERV ₹317,254.0 Cr -3.3% -3.3% 28.7% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,548.6 Cr -5% 3.6% 175.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹37,369.6 Cr -6.2% -2.8% 36.4% Stock Analytics
JSW HOLDINGS ₹23,437.9 Cr -3.9% -0.1% 207.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,588.3 Cr 0.6% 6.7% -11.1% Stock Analytics


IL&FS INVESTMENT MANAGERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IL&FS INVESTMENT MANAGERS

-2%

-2.7%

-32.5%

SENSEX

-0.4%

-1.6%

1.3%


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