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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	101.1	119.78	77.9	78.64	-138.62
Depreciation & Amortization	2.48	1.91	2.11	3.1	6.14
Loss (Gain) From Sale of Assets	-0.03	-0.73	-0.05	-0.07	-0.82
Loss (Gain) From Sale of Investments	-18.27	-25.57	-11.5	-21.16	-21.21
Provision & Write-off of Bad Debts	73.99	55.56	-66.21	51.34	106.65
Other Operating Activities	-66.96	-97.04	2.58	24.92	-217.8
Change in Accounts Receivable	-103.32	-134.05	94.57	-42.68	69.17
Change in Accounts Payable	-11.6	23.85	-3.63	-2.7	5.86
Change in Other Net Operating Assets	-38.42	51.52	-31.43	15.99	-35.28
Operating Cash Flow	-61.03	-4.77	64.34	107.39	-225.91
Operating Cash Flow Growth	-	-	-40.09%	-	-
Capital Expenditures	-3.27	-2.99	-0.66	-2.2	-2.04
Sale of Property, Plant & Equipment	0.03	0.66	0.05	0.25	1
Investment in Securities	217.95	-410.12	-195.87	-121.92	278.54
Other Investing Activities	68.76	50.73	44.93	66.3	62.84
Investing Cash Flow	283.47	-361.72	-151.56	-57.58	340.33
Common Dividends Paid	-277.21	-160.95	-94.21	-188.42	-94.21
Other Financing Activities	-	-	-	-	-4.96
Financing Cash Flow	-277.21	-160.95	-94.21	-188.42	-99.17
Foreign Exchange Rate Adjustments	12.05	69.34	29.88	-24.8	82.7
Net Cash Flow	-42.72	-458.11	-151.56	-163.4	97.94
Free Cash Flow	-64.31	-7.76	63.67	105.19	-227.96
Free Cash Flow Growth	-	-	-39.47%	-	-
Free Cash Flow Margin	-9.72%	-1.03%	12.76%	18.99%	-50.13%
Free Cash Flow Per Share	-0.20	-0.03	0.20	0.34	-0.73
Cash Income Tax Paid	22.33	109.48	22.86	-40.64	15.6
Levered Free Cash Flow	17.31	34.21	103.48	128.96	17.72
Unlevered Free Cash Flow	17.31	34.21	103.48	128.96	17.72
Change in Net Working Capital	86.26	77.16	3.34	-76.42	-55.62

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