Cash Flow | IL&FS Investment Managers Ltd. | R Wadiwala Securities Pvt Ltd

IL&FS INVESTMENT MANAGERS LTD.

NSE : IVCBSE : 511208ISIN CODE : INE050B01023Industry : Finance - InvestmentHouse : IL&FS
BSE9.030.03 (+0.33 %)
PREV CLOSE (Rs.) 9.00
OPEN PRICE (Rs.) 9.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42855
TODAY'S LOW / HIGH (Rs.)8.98 9.15
52 WK LOW / HIGH (Rs.)8.5 18.38
NSE9.010.01 (+0.11 %)
PREV CLOSE( Rs. ) 9.00
OPEN PRICE (Rs.) 9.09
BID PRICE (QTY) 9.01 (31)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 296182
TODAY'S LOW / HIGH(Rs.) 8.99 9.15
52 WK LOW / HIGH (Rs.)8.2 18.39

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax156.02216.17152.6498.55-198.50
Adjustment-41.39-52.78-124.95-2.42-56.53
Changes In working Capital-153.34-58.6859.51-29.3839.75
Cash Flow after changes in Working Capital-38.70104.7087.2066.75-215.28
Cash Flow from Operating Activities-61.03-4.7764.34107.39-225.91
Cash Flow from Investing Activities283.47-361.72-151.56-57.58340.33
Cash Flow from Financing Activities-277.21-160.95-94.21-188.42-99.17
Net Cash Inflow / Outflow-54.77-527.44-181.43-138.6015.24
Opening Cash & Cash Equivalents235.23693.33844.891008.29910.35
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations12.0569.3429.88-24.8082.70
Closing Cash & Cash Equivalent192.51235.23693.33844.891008.29