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
BSE12.78-0.42 (-3.18 %)
PREV CLOSE (Rs.) 13.20
OPEN PRICE (Rs.) 13.31
BID PRICE (QTY) 12.85 (2750)
OFFER PRICE (QTY) 12.95 (100)
VOLUME 343344
TODAY'S LOW / HIGH (Rs.)12.70 13.74
52 WK LOW / HIGH (Rs.)7.19 14.72
NSE12.81-0.38 (-2.88 %)
PREV CLOSE( Rs. ) 13.19
OPEN PRICE (Rs.) 13.21
BID PRICE (QTY) 12.81 (4707)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1323638
TODAY'S LOW / HIGH(Rs.) 12.66 13.74
52 WK LOW / HIGH (Rs.)7.15 14.75

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