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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 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.6215.269.85-19.85-7.84
      
Net CashFlow From Operating Activities-0.486.4310.74-22.5975.22
Net Cash Used In Investing Activities-36.17-15.16-5.7634.0311.03
Net Cash Used From Financing Activities-16.09-9.42-18.84-9.92-19.71
Foreign Exchange Gains / Losses6.932.99-2.488.276.60
      
Net Inc/Dec In Cash And Cash Equivalents-45.81-15.16-16.349.7973.14
Cash And Cash Equivalents Begin of Year69.3384.49100.8391.0380.14
Cash And Cash Equivalents End Of Year23.5269.3384.49100.83153.28
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.62
Net CashFlow From Operating Activities-0.48
Net Cash Used In Investing Activities-36.17
Net Cash Used From Financing Activities-16.09
Foreign Exchange Gains / Losses6.93
Net Inc/Dec In Cash And Cash Equivalents-45.81
Cash And Cash Equivalents Begin of Year69.33
Cash And Cash Equivalents End Of Year23.52