IL&FS INVESTMENT MANAGERS
|
IL&FS INVESTMENT MANAGERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹9.00 Cr | ₹15 Cr | ₹16 Cr | ₹22 Cr | ₹15 Cr |
| Adjustment | ₹-0.55 Cr | ₹-17 Cr | ₹-4.08 Cr | ₹-5.28 Cr | ₹-12 Cr |
| Changes In working Capital | ₹18 Cr | ₹-2.82 Cr | ₹-15 Cr | ₹-5.87 Cr | ₹5.95 Cr |
| Cash Flow after changes in Working Capital | ₹26 Cr | ₹-4.70 Cr | ₹-3.87 Cr | ₹10 Cr | ₹8.72 Cr |
| Cash Flow from Operating Activities | ₹21 Cr | ₹-8.90 Cr | ₹-6.10 Cr | ₹-0.48 Cr | ₹6.43 Cr |
| Cash Flow from Investing Activities | ₹-4.61 Cr | ₹19 Cr | ₹28 Cr | ₹-36 Cr | ₹-15 Cr |
| Cash Flow from Financing Activities | ₹-26 Cr | ₹-22 Cr | ₹-28 Cr | ₹-16 Cr | ₹-9.42 Cr |
| Net Cash Inflow / Outflow | ₹-8.72 Cr | ₹-11 Cr | ₹-5.48 Cr | ₹-53 Cr | ₹-18 Cr |
| Opening Cash & Cash Equivalents | ₹9.02 Cr | ₹19 Cr | ₹24 Cr | ₹69 Cr | ₹84 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 | ₹6.03 Cr | ₹1.20 Cr | ₹1.20 Cr | ₹6.93 Cr | ₹2.99 Cr |
| Closing Cash & Cash Equivalent | ₹6.33 Cr | ₹9.02 Cr | ₹19 Cr | ₹24 Cr | ₹69 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 | ₹237.4 Cr | -1.2% | -3.6% | -3.8% | Stock Analytics | |
| HDFC ASSET MANAGEMENT COMPANY | ₹97,189.2 Cr | -3.8% | -7.9% | -21.2% | Stock Analytics | |
| NIPPON LIFE INDIA ASSET MANAGEMENT | ₹60,356.0 Cr | -11.5% | -21.1% | 0.8% | Stock Analytics | |
| ADITYA BIRLA SUN LIFE AMC | ₹25,440.5 Cr | -7.4% | -13.5% | 3.7% | Stock Analytics | |
| UTI ASSET MANAGEMENT COMPANY | ₹10,385.4 Cr | -6.8% | -11.3% | -41.8% | Stock Analytics | |
| SHRIRAM ASSET MANAGEMENT COMPANY | ₹440.7 Cr | 5.4% | -5.2% | -36.7% | Stock Analytics | |
IL&FS INVESTMENT MANAGERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IL&FS INVESTMENT MANAGERS | -1.2% |
-3.6% |
-3.8% |
| SENSEX | -0.3% |
-1.6% |
-12.3% |
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