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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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.6315.6021.6215.269.85
      
Net CashFlow From Operating Activities-8.90-6.10-0.486.4310.74
Net Cash Used In Investing Activities19.4528.35-36.17-15.16-5.76
Net Cash Used From Financing Activities-21.98-27.72-16.09-9.42-18.84
Foreign Exchange Gains / Losses1.201.206.932.99-2.48
      
Net Inc/Dec In Cash And Cash Equivalents-10.23-4.27-45.81-15.16-16.34
Cash And Cash Equivalents Begin of Year19.2523.5269.3384.49100.83
Cash And Cash Equivalents End Of Year9.0219.2523.5269.3384.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.63
Net CashFlow From Operating Activities-8.90
Net Cash Used In Investing Activities19.45
Net Cash Used From Financing Activities-21.98
Foreign Exchange Gains / Losses1.20
Net Inc/Dec In Cash And Cash Equivalents-10.23
Cash And Cash Equivalents Begin of Year19.25
Cash And Cash Equivalents End Of Year9.02