IVC — IL&FS Investment Managers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.11bn
- IN₹1.90bn
- IN₹519.24m
- 24
- 30
- 36
- 16
Annual cashflow statement for IL&FS Investment Managers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -199 | 98.5 | 153 | 216 | 156 |
| Depreciation | |||||
| Non-Cash Items | -62.7 | -5.51 | -125 | -54.7 | -43.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.1 | 11.3 | 34.8 | -168 | -176 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -226 | 107 | 64.3 | -4.77 | -61 |
| Capital Expenditures | -2.04 | -2.2 | -0.664 | -2.99 | -3.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 342 | -55.4 | -151 | -359 | 287 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 340 | -57.6 | -152 | -362 | 283 |
| Financing Cash Flow Items | -4.96 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -99.2 | -188 | -94.2 | -161 | -277 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.9 | -163 | -152 | -458 | -42.7 |