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
BSE8.100.07 (+0.87 %)
PREV CLOSE (Rs.) 8.03
OPEN PRICE (Rs.) 8.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14959
TODAY'S LOW / HIGH (Rs.)8.07 8.23
52 WK LOW / HIGH (Rs.)7.01 12.1
NSE8.100.06 (+0.75 %)
PREV CLOSE( Rs. ) 8.04
OPEN PRICE (Rs.) 8.06
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8.10 (16)
VOLUME 114508
TODAY'S LOW / HIGH(Rs.) 8.06 8.19
52 WK LOW / HIGH (Rs.)7.05 12.06

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax146.33156.02216.17152.6498.55
Adjustment-165.21-40.81-52.78-124.95-2.42
Changes In working Capital-28.16-153.91-58.6859.51-29.38
Cash Flow after changes in Working Capital-47.04-38.70104.7087.2066.75
Cash Flow from Operating Activities-88.97-61.03-4.7764.34107.39
Cash Flow from Investing Activities194.52283.47-361.72-151.56-57.58
Cash Flow from Financing Activities-219.82-277.21-160.95-94.21-188.42
Net Cash Inflow / Outflow-114.27-54.77-527.44-181.43-138.60
Opening Cash & Cash Equivalents192.51235.23693.33844.891008.29
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 Fluctuations11.9712.0569.3429.88-24.80
Closing Cash & Cash Equivalent90.20192.51235.23693.33844.89