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
BSE7.050 (0 %)
PREV CLOSE (Rs.) 7.05
OPEN PRICE (Rs.) 6.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74091
TODAY'S LOW / HIGH (Rs.)6.90 7.32
52 WK LOW / HIGH (Rs.)5.71 10
NSE7.050.05 (+0.71 %)
PREV CLOSE( Rs. ) 7.00
OPEN PRICE (Rs.) 7.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 301708
TODAY'S LOW / HIGH(Rs.) 7.00 7.55
52 WK LOW / HIGH (Rs.)5.7 10.05

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax152.6498.55-198.50-78.39265.79
Adjustment-123.13-2.42-56.53295.4087.91
Changes In working Capital57.69-29.3839.75633.48-262.87
Cash Flow after changes in Working Capital87.2066.75-215.28850.4990.83
Cash Flow from Operating Activities64.34107.39-225.91752.16-37.99
Cash Flow from Investing Activities-151.56-57.58340.33-512.16-99.81
Cash Flow from Financing Activities-94.21-188.42-99.17-197.05-195.25
Net Cash Inflow / Outflow-181.43-138.6015.2442.94-333.05
Opening Cash & Cash Equivalents844.891008.29910.35801.381160.84
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA-27.77
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations29.88-24.8082.7066.031.35
Closing Cash & Cash Equivalent693.33844.891008.29910.35801.38