IL&FS Investment Managers Limited (NSE:IVC)

IL&FS Investment Managers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	131.46	101.1	119.78	77.9	78.64
Depreciation & Amortization	2.48	2.48	1.91	2.11	3.1
Loss (Gain) From Sale of Assets	-0.53	-0.03	-0.73	-0.05	-0.07
Loss (Gain) From Sale of Investments	-48.59	-18.27	-25.57	-11.5	-21.16
Provision & Write-off of Bad Debts	-	73.99	55.56	-66.21	51.34
Other Operating Activities	-145.62	-66.96	-97.04	2.58	24.92
Change in Accounts Receivable	95.87	-103.32	-134.05	94.57	-42.68
Change in Accounts Payable	-19.96	-11.6	23.85	-3.63	-2.7
Change in Other Net Operating Assets	-104.07	-38.42	51.52	-31.43	15.99
Operating Cash Flow	-88.97	-61.03	-4.77	64.34	107.39
Operating Cash Flow Growth	-	-	-	-40.09%	-
Capital Expenditures	-1.77	-3.27	-2.99	-0.66	-2.2
Sale of Property, Plant & Equipment	0.58	0.03	0.66	0.05	0.25
Investment in Securities	118.51	217.95	-410.12	-195.87	-121.92
Other Investing Activities	77.2	68.76	50.73	44.93	66.3
Investing Cash Flow	194.52	283.47	-361.72	-151.56	-57.58
Common Dividends Paid	-219.82	-277.21	-160.95	-94.21	-188.42
Financing Cash Flow	-219.82	-277.21	-160.95	-94.21	-188.42
Foreign Exchange Rate Adjustments	11.97	12.05	69.34	29.88	-24.8
Net Cash Flow	-102.31	-42.72	-458.11	-151.56	-163.4
Free Cash Flow	-90.74	-64.31	-7.76	63.67	105.19
Free Cash Flow Growth	-	-	-	-39.47%	-
Free Cash Flow Margin	-19.45%	-9.72%	-1.03%	12.76%	18.99%
Free Cash Flow Per Share	-0.29	-0.20	-0.03	0.20	0.34
Cash Income Tax Paid	-	22.33	109.48	22.86	-40.64
Levered Free Cash Flow	317.73	17.31	34.21	103.48	128.96
Unlevered Free Cash Flow	317.73	17.31	34.21	103.48	128.96
Change in Net Working Capital	-213.87	86.26	77.16	3.34	-76.42

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.