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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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