IL&FS Investment Managers Limited (NSE:IVC)
India · Delayed Price · Currency is INR 8.06
+0.13 (1.64%)
Nov 11, 2026, 2:40 PM IST
IL&FS Investment Managers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 55.08 | 38.64 | 131.46 | 101.1 | 119.78 | 77.9 |
Depreciation & Amortization | 2.18 | 1.93 | 2.48 | 2.48 | 1.91 | 2.11 |
Loss (Gain) From Sale of Assets | -0 | 0.29 | -0.53 | -0.03 | -0.73 | -0.05 |
Loss (Gain) From Sale of Investments | -8.58 | -24.95 | -20.02 | -18.27 | -25.57 | -11.5 |
Provision & Write-off of Bad Debts | 23.02 | -4.24 | -28.58 | 73.99 | 55.56 | -66.21 |
Other Operating Activities | 54.91 | 25.35 | -145.62 | -66.38 | -97.04 | 2.58 |
Change in Accounts Receivable | -63.9 | 24.51 | 95.87 | -103.32 | -134.05 | 94.57 |
Change in Accounts Payable | 84.03 | 140.49 | -22.89 | -11.6 | 23.85 | -3.63 |
Change in Other Net Operating Assets | -7.26 | 12.2 | -101.14 | -39 | 51.52 | -31.43 |
Operating Cash Flow | 139.49 | 214.21 | -88.97 | -61.03 | -4.77 | 64.34 |
Operating Cash Flow Growth | - | - | - | - | - | -40.09% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.82 | -1.45 | -1.77 | -3.27 | -2.99 | -0.66 |
Sale of Property, Plant & Equipment | 0.02 | 0.19 | 0.58 | 0.03 | 0.66 | 0.05 |
Investment in Securities | -87.79 | -109.39 | 118.51 | 217.95 | -410.12 | -195.87 |
Other Investing Activities | 40.34 | 64.53 | 77.2 | 68.76 | 50.73 | 44.93 |
Investing Cash Flow | -49.26 | -46.12 | 194.52 | 283.47 | -361.72 | -151.56 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Dividends Paid | -394.2 | -255.34 | -219.82 | -277.21 | -160.95 | -94.21 |
Financing Cash Flow | -394.2 | -255.34 | -219.82 | -277.21 | -160.95 | -94.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 44.22 | 60.35 | 11.97 | 12.05 | 69.34 | 29.88 |
Net Cash Flow | -259.75 | -26.89 | -102.31 | -42.72 | -458.11 | -151.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 137.67 | 212.76 | -90.74 | -64.31 | -7.76 | 63.67 |
Free Cash Flow Growth | - | - | - | - | - | -39.47% |
Free Cash Flow Margin | 19.52% | 33.06% | -20.54% | -9.72% | -1.03% | 12.76% |
Free Cash Flow Per Share | 0.45 | 0.68 | -0.29 | -0.20 | -0.03 | 0.20 |
Levered Free Cash Flow | 88.05 | 285.91 | 55.87 | 33.19 | 34.21 | 103.48 |
Unlevered Free Cash Flow | 88.05 | 285.91 | 55.87 | 33.19 | 34.21 | 103.48 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 47.48 | 47.48 | 41.93 | 22.33 | 109.48 | 22.86 |
Change in Working Capital | 12.88 | 177.2 | -28.16 | -153.91 | -58.68 | 59.51 |