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IL&FS Investment Managers Limited (NSE:IVC)
India flag India · Delayed Price · Currency is INR
8.27
-0.26 (-3.05%)
Aug 14, 2026, 3:29 PM IST

IL&FS Investment Managers Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
38.64131.46101.1119.7877.9
Depreciation & Amortization
1.932.482.481.912.11
Loss (Gain) From Sale of Assets
0.29-0.53-0.03-0.73-0.05
Loss (Gain) From Sale of Investments
-24.95-20.02-18.27-25.57-11.5
Provision & Write-off of Bad Debts
-4.24-28.5873.9955.56-66.21
Other Operating Activities
25.35-145.62-66.38-97.042.58
Change in Accounts Receivable
24.5195.87-103.32-134.0594.57
Change in Accounts Payable
140.49-19.96-11.623.85-3.63
Change in Other Net Operating Assets
12.2-104.07-3951.52-31.43
Operating Cash Flow
214.21-88.97-61.03-4.7764.34
Operating Cash Flow Growth
-----40.09%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.45-1.77-3.27-2.99-0.66
Sale of Property, Plant & Equipment
0.190.580.030.660.05
Investment in Securities
-109.39118.51217.95-410.12-195.87
Other Investing Activities
64.5377.268.7650.7344.93
Investing Cash Flow
-46.12194.52283.47-361.72-151.56

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-255.34-219.82-277.21-160.95-94.21
Financing Cash Flow
-255.34-219.82-277.21-160.95-94.21

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
60.3511.9712.0569.3429.88
Net Cash Flow
-26.89-102.31-42.72-458.11-151.56

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
212.76-90.74-64.31-7.7663.67
Free Cash Flow Growth
-----39.47%
Free Cash Flow Margin
32.47%-20.54%-9.72%-1.03%12.76%
Free Cash Flow Per Share
0.66-0.29-0.20-0.030.20
Levered Free Cash Flow
479.4258.7933.1934.21103.48
Unlevered Free Cash Flow
479.4258.7933.1934.21103.48

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
47.4841.9322.33109.4822.86
Change in Working Capital
177.2-28.16-153.91-58.6859.51