IL&FS Investment Managers Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	38.64	131.46	101.1	119.78	77.9
Depreciation & Amortization	1.93	2.48	2.48	1.91	2.11
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	-28.58	73.99	55.56	-66.21
Other Operating Activities	25.35	-145.62	-66.38	-97.04	2.58
Change in Accounts Receivable	24.51	95.87	-103.32	-134.05	94.57
Change in Accounts Payable	140.49	-19.96	-11.6	23.85	-3.63
Change in Other Net Operating Assets	12.2	-104.07	-39	51.52	-31.43
Operating Cash Flow	214.21	-88.97	-61.03	-4.77	64.34
Operating Cash Flow Growth	-	-	-	-	-40.09%
Capital Expenditures	-1.45	-1.77	-3.27	-2.99	-0.66
Sale of Property, Plant & Equipment	0.19	0.58	0.03	0.66	0.05
Investment in Securities	-109.39	118.51	217.95	-410.12	-195.87
Other Investing Activities	64.53	77.2	68.76	50.73	44.93
Investing Cash Flow	-46.12	194.52	283.47	-361.72	-151.56
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
Foreign Exchange Rate Adjustments	60.35	11.97	12.05	69.34	29.88
Net Cash Flow	-26.89	-102.31	-42.72	-458.11	-151.56
Free Cash Flow	212.76	-90.74	-64.31	-7.76	63.67
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	-0.03	0.20
Cash Income Tax Paid	-	41.93	22.33	109.48	22.86
Levered Free Cash Flow	479.42	58.79	33.19	34.21	103.48
Unlevered Free Cash Flow	479.42	58.79	33.19	34.21	103.48
Change in Working Capital	177.2	-28.16	-153.91	-58.68	59.51