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CASH FLOW

You can view the cash flow for the last 5 years.
IL&FS Investment Managers Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.6021.6215.269.85-19.85
      
Net CashFlow From Operating Activities-6.10-0.486.4310.74-22.59
Net Cash Used In Investing Activities28.35-36.17-15.16-5.7634.03
Net Cash Used From Financing Activities-27.72-16.09-9.42-18.84-9.92
Foreign Exchange Gains / Losses1.206.932.99-2.488.27
      
Net Inc/Dec In Cash And Cash Equivalents-4.27-45.81-15.16-16.349.79
Cash And Cash Equivalents Begin of Year23.5269.3384.49100.8391.03
Cash And Cash Equivalents End Of Year19.2523.5269.3384.49100.83
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.60
Net CashFlow From Operating Activities-6.10
Net Cash Used In Investing Activities28.35
Net Cash Used From Financing Activities-27.72
Foreign Exchange Gains / Losses1.20
Net Inc/Dec In Cash And Cash Equivalents-4.27
Cash And Cash Equivalents Begin of Year23.52
Cash And Cash Equivalents End Of Year19.25