IL&FS Investment Managers Limited (BOM: 511208)
India
· Delayed Price · Currency is INR 11.02
-0.15 (-1.34%)
At close: Dec 24, 2024
IL&FS Investment Managers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 38.21 | 101.1 | 119.78 | 77.9 | 78.64 | -138.62 | Upgrade
|
| Depreciation & Amortization | 2.92 | 2.48 | 1.91 | 2.11 | 3.1 | 6.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.03 | -0.73 | -0.05 | -0.07 | -0.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.53 | -18.27 | -25.57 | -11.5 | -21.16 | -21.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.59 | 73.99 | 55.56 | -66.21 | 51.34 | 106.65 | Upgrade
|
| Other Operating Activities | -74.44 | -66.96 | -97.04 | 2.58 | 24.92 | -217.8 | Upgrade
|
| Change in Accounts Receivable | 67.44 | -103.32 | -134.05 | 94.57 | -42.68 | 69.17 | Upgrade
|
| Change in Accounts Payable | -10.15 | -11.6 | 23.85 | -3.63 | -2.7 | 5.86 | Upgrade
|
| Change in Other Net Operating Assets | -58.21 | -38.42 | 51.52 | -31.43 | 15.99 | -35.28 | Upgrade
|
| Operating Cash Flow | 0.84 | -61.03 | -4.77 | 64.34 | 107.39 | -225.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -40.09% | - | - | Upgrade
|
| Capital Expenditures | -1.59 | -3.27 | -2.99 | -0.66 | -2.2 | -2.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.03 | 0.66 | 0.05 | 0.25 | 1 | Upgrade
|
| Investment in Securities | 245.1 | 217.95 | -410.12 | -195.87 | -121.92 | 278.54 | Upgrade
|
| Other Investing Activities | 88.66 | 68.76 | 50.73 | 44.93 | 66.3 | 62.84 | Upgrade
|
| Investing Cash Flow | 332.44 | 283.47 | -361.72 | -151.56 | -57.58 | 340.33 | Upgrade
|
| Common Dividends Paid | -245.8 | -277.21 | -160.95 | -94.21 | -188.42 | -94.21 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -4.96 | Upgrade
|
| Financing Cash Flow | -245.8 | -277.21 | -160.95 | -94.21 | -188.42 | -99.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.64 | 12.05 | 69.34 | 29.88 | -24.8 | 82.7 | Upgrade
|
| Net Cash Flow | 84.84 | -42.72 | -458.11 | -151.56 | -163.4 | 97.94 | Upgrade
|
| Free Cash Flow | -0.75 | -64.31 | -7.76 | 63.67 | 105.19 | -227.96 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -39.47% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.15% | -9.72% | -1.03% | 12.76% | 18.99% | -50.13% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.20 | -0.02 | 0.20 | 0.33 | -0.73 | Upgrade
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| Cash Income Tax Paid | 34.98 | 22.33 | 109.48 | 22.86 | -40.64 | 15.6 | Upgrade
|
| Levered Free Cash Flow | 164.01 | 17.31 | 34.21 | 103.48 | 128.96 | 17.72 | Upgrade
|
| Unlevered Free Cash Flow | 164.01 | 17.31 | 34.21 | 103.48 | 128.96 | 17.72 | Upgrade
|
| Change in Net Working Capital | -86.3 | 86.26 | 77.16 | 3.34 | -76.42 | -55.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.