IL&FS INVESTMENT MANAGERS
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IL&FS INVESTMENT MANAGERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹274.1 Cr | -4.3% | -5.5% | -44.3% | Stock Analytics | |
BAJAJ FINSERV | ₹315,376.0 Cr | -3.1% | -3.2% | 26.4% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹47,903.1 Cr | -7.1% | 2.2% | 164.8% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹35,835.4 Cr | -9.1% | -8% | 34.4% | Stock Analytics | |
JSW HOLDINGS | ₹23,361.9 Cr | -4.7% | -4.8% | 201.9% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹17,420.0 Cr | -2.1% | 5.2% | -12.9% | Stock Analytics |
IL&FS INVESTMENT MANAGERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IL&FS INVESTMENT MANAGERS | -4.3% |
-5.5% |
-44.3% |
SENSEX | -1% |
-3.2% |
1.6% |
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