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    IVC — IL&FS Investment Managers Cashflow Statement

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    Annual cashflow statement for IL&FS Investment Managers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line15321615614690
    Depreciation
    Non-Cash Items-125-54.7-43.9-168-7.44
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital34.8-168-176-70.1130
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities64.3-4.77-61-89214
    Capital Expenditures-0.664-2.99-3.27-1.77-1.45
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-151-359287196-44.7
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-152-362283195-46.1
    Total Cash Dividends Paid
    Cash from Financing Activities-94.2-161-277-220-255
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-152-458-42.7-102-26.9