IL&FS Investment Managers Limited (NSE:IVC)
India flag India · Delayed Price · Currency is INR
8.98
+0.02 (0.22%)
Jul 18, 2025, 3:29 PM IST

IL&FS Investment Managers Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
131.46101.1119.7877.978.64
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Depreciation & Amortization
2.482.481.912.113.1
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Loss (Gain) From Sale of Assets
-0.53-0.03-0.73-0.05-0.07
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Loss (Gain) From Sale of Investments
-48.59-18.27-25.57-11.5-21.16
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Provision & Write-off of Bad Debts
-73.9955.56-66.2151.34
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Other Operating Activities
-145.62-66.96-97.042.5824.92
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Change in Accounts Receivable
95.87-103.32-134.0594.57-42.68
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Change in Accounts Payable
-19.96-11.623.85-3.63-2.7
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Change in Other Net Operating Assets
-104.07-38.4251.52-31.4315.99
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Operating Cash Flow
-88.97-61.03-4.7764.34107.39
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Operating Cash Flow Growth
----40.09%-
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Capital Expenditures
-1.77-3.27-2.99-0.66-2.2
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Sale of Property, Plant & Equipment
0.580.030.660.050.25
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Investment in Securities
118.51217.95-410.12-195.87-121.92
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Other Investing Activities
77.268.7650.7344.9366.3
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Investing Cash Flow
194.52283.47-361.72-151.56-57.58
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Common Dividends Paid
-219.82-277.21-160.95-94.21-188.42
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Financing Cash Flow
-219.82-277.21-160.95-94.21-188.42
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Foreign Exchange Rate Adjustments
11.9712.0569.3429.88-24.8
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Net Cash Flow
-102.31-42.72-458.11-151.56-163.4
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Free Cash Flow
-90.74-64.31-7.7663.67105.19
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Free Cash Flow Growth
----39.47%-
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Free Cash Flow Margin
-19.45%-9.72%-1.03%12.76%18.99%
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Free Cash Flow Per Share
-0.29-0.20-0.030.200.34
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Cash Income Tax Paid
-22.33109.4822.86-40.64
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Levered Free Cash Flow
317.7317.3134.21103.48128.96
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Unlevered Free Cash Flow
317.7317.3134.21103.48128.96
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Change in Net Working Capital
-213.8786.2677.163.34-76.42
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.