IL&FS Investment Managers Limited (IVC.BO)
INR 11.31
(0.71%)
INR 11.31
(0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.72 Million | -4.77 Million | 64.33 Million | 107.39 Million | -225.91 Million | 752.15 Million |
| Net Income | 101.09 Million | 216.16 Million | 152.63 Million | 98.54 Million | -198.5 Million | -78.38 Million |
| Depreciation & Amortization | 2.47 Million | 1.91 Million | 2.1 Million | 3.09 Million | 6.14 Million | 94.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -153.33 Million | -58.68 Million | 59.5 Million | -29.37 Million | 39.74 Million | 633.48 Million |
| Other non-cash items | 177.35 Million | -164.17 Million | -149.91 Million | 35.12 Million | -73.3 Million | 103.01 Million |
| Investing Cash Flow | 214.71 Million | -361.72 Million | -151.55 Million | -57.57 Million | 340.32 Million | -512.16 Million |
| Investments in PPE | -3.27 Million | -2.98 Million | -664 Thousand | -2.2 Million | -2.04 Million | -2.3 Million |
| Acquisitions | 33 Thousand | 659 Thousand | 46 Thousand | 246 Thousand | 995 Thousand | 1.34 Million |
| Investment purchases | - | -410.12 Million | -322.49 Million | -324.86 Million | -1000.00 | -698.09 Million |
| Sales/Maturities of investments | 217.95 Million | - | 126.62 Million | 202.94 Million | 278.54 Million | 11.17 Million |
| Other Investing Activities | 286.74 Million | 50.72 Million | 44.92 Million | 66.3 Million | 62.83 Million | 175.71 Million |
| Financing Cash Flow | -277.2 Million | -160.94 Million | -94.21 Million | -188.41 Million | -99.17 Million | -197.05 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -277.2 Million | -160.94 Million | -94.21 Million | -188.41 Million | -99.17 Million | -197.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -4.96 Million | -8.63 Million |
| Accounts receivables | -103.31 Million | -134.04 Million | 94.57 Million | -42.67 Million | 69.16 Million | 652.84 Million |
| Accounts payables | -11.59 Million | 23.84 Million | -3.63 Million | -2.69 Million | 5.85 Million | -5.7 Million |
| Inventory | - | - | 1.81 Million | - | - | - |
| Other working capital | -38.42 Million | 51.51 Million | -33.24 Million | 15.99 Million | -35.28 Million | -13.66 Million |
| Cash at beginning of period | 255.02 Million | 693.33 Million | 844.88 Million | 1 Billion | 910.34 Million | 801.37 Million |
| Cash at end of period | 192.5 Million | 235.22 Million | 693.33 Million | 844.88 Million | 1 Billion | 910.34 Million |
| Capital Expenditure | -3.27 Million | -2.98 Million | -664 Thousand | -2.2 Million | -2.04 Million | -2.3 Million |
| Effect of forex changes on cash | 12.04 Million | 69.33 Million | 29.87 Million | -24.79 Million | 82.69 Million | 66.02 Million |
| Net cash flow / Change in cash | -62.51 Million | -458.1 Million | -151.55 Million | -163.4 Million | 97.94 Million | 108.97 Million |
| Free Cash Flow | 4.45 Million | -7.76 Million | 63.67 Million | 105.19 Million | -227.95 Million | 749.85 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.09 Million | 13.25 Million | 22.26 Million | 16.98 Million | 216.16 Million | 24.45 Million |
| Depreciation & Amortization | 2.47 Million | 769 Thousand | 510 Thousand | 405 Thousand | 1.91 Million | 488 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -153.33 Million | - | - | - | -58.68 Million | - |
| Other non-cash items | 177.35 Million | -12.48 Million | -510 Thousand | -405 Thousand | -164.17 Million | -488 Thousand |
| Investing Cash Flow | 214.71 Million | - | - | - | -361.72 Million | - |
| Investments in PPE | -3.27 Million | - | - | - | -2.98 Million | - |
| Acquisitions | 33 Thousand | - | - | - | 659 Thousand | - |
| Investment purchases | - | - | - | - | -410.12 Million | - |
| Sales/Maturities of investments | 217.95 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 50.72 Million | - |
| Financing Cash Flow | -277.2 Million | - | - | - | -160.94 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -277.2 Million | - | - | - | -160.94 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -103.31 Million | - | - | - | -134.04 Million | - |
| Accounts payables | -11.59 Million | - | - | - | 23.84 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -38.42 Million | - | - | - | 51.51 Million | - |
| Cash at beginning of period | 255.02 Million | 1.51 Billion | 1.49 Billion | 255.02 Million | 693.33 Million | 230.56 Million |
| Cash at end of period | 192.5 Million | 1.52 Billion | 1.51 Billion | 16.98 Million | 235.22 Million | 255.02 Million |
| Capital Expenditure | -3.27 Million | - | - | - | -2.98 Million | - |
| Effect of forex changes on cash | 12.04 Million | - | - | - | 69.33 Million | - |
| Net cash flow / Change in cash | -62.51 Million | 1.53 Million | 22.26 Million | -238.04 Million | -458.1 Million | 24.45 Million |
| Free Cash Flow | 4.45 Million | 1.53 Million | 22.26 Million | 16.98 Million | -7.76 Million | 24.45 Million |
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