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
BSE15.59-0.34 (-2.13 %)
PREV CLOSE (Rs.) 15.93
OPEN PRICE (Rs.) 17.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3285246
TODAY'S LOW / HIGH (Rs.)15.23 18.38
52 WK LOW / HIGH (Rs.)7.19 18.38
NSE15.58-0.35 (-2.2 %)
PREV CLOSE( Rs. ) 15.93
OPEN PRICE (Rs.) 17.20
BID PRICE (QTY) 15.58 (61769)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26717436
TODAY'S LOW / HIGH(Rs.) 15.20 18.39
52 WK LOW / HIGH (Rs.)7.15 18.39

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax216.17152.6498.55-198.50-78.39
Adjustment-52.78-124.95-2.42-56.53295.40
Changes In working Capital-58.6859.51-29.3839.75633.48
Cash Flow after changes in Working Capital104.7087.2066.75-215.28850.49
Cash Flow from Operating Activities-4.7764.34107.39-225.91752.16
Cash Flow from Investing Activities-361.72-151.56-57.58340.33-512.16
Cash Flow from Financing Activities-160.95-94.21-188.42-99.17-197.05
Net Cash Inflow / Outflow-527.44-181.43-138.6015.2442.94
Opening Cash & Cash Equivalents693.33844.891008.29910.35801.38
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 Fluctuations69.3429.88-24.8082.7066.03
Closing Cash & Cash Equivalent235.23693.33844.891008.29910.35