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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 ₹233.9 Cr -4.7% -5.2% -1.7% Stock Analytics
HDFC ASSET MANAGEMENT COMPANY ₹96,545.6 Cr -7.1% -7% -21.6% Stock Analytics
NIPPON LIFE INDIA ASSET MANAGEMENT ₹59,018.3 Cr -13% -20.5% 9.3% Stock Analytics
ADITYA BIRLA SUN LIFE AMC ₹25,847.1 Cr -8.1% -13.1% 4.5% Stock Analytics
UTI ASSET MANAGEMENT COMPANY ₹10,488.9 Cr -6.2% -11.2% -38.2% Stock Analytics
SHRIRAM ASSET MANAGEMENT COMPANY ₹424.8 Cr 0.2% -8% -32.5% Stock Analytics


IL&FS INVESTMENT MANAGERS Share Price vs Sensex

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

-4.7%

-5.2%

-1.7%

SENSEX

-1.6%

-2.3%

-11.5%


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