IL&FS Investment Managers Limited (IVC.NS)
INR 11.25
(0.0%)
INR 11.25
(0.0%)
| 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 | 57.69 Million | -29.37 Million | 39.74 Million | 633.48 Million |
| Other non-cash items | 177.35 Million | -164.17 Million | -148.1 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 | 110.29 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 | 44.97 Million | 66.54 Million | -278.53 Million | 27.09 Million |
| Investment purchases | - | -410.12 Million | -322.49 Million | -324.86 Million | -1000.00 | -75.67 Million |
| Sales/Maturities of investments | 217.95 Million | -659 Thousand | 126.62 Million | 202.94 Million | 278.54 Million | 11.17 Million |
| Other Investing Activities | 286.74 Million | 51.38 Million | 2000.00 | -900.00 | 342.37 Million | 150 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 | -188.42 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 | - | -23.84 Million | 3.63 Million | 2.69 Million | -5.85 Million | - |
| Other working capital | -38.42 Million | 75.36 Million | -36.88 Million | 13.29 Million | -29.42 Million | -13.66 Million |
| Cash at beginning of period | 255.02 Million | 693.32 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 | 1.53 Billion |
| 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 | 65.99 Million |
| Net cash flow / Change in cash | -62.51 Million | -458.09 Million | -151.55 Million | -163.4 Million | 97.94 Million | 731.39 Million |
| Free Cash Flow | 4.45 Million | -7.76 Million | 63.67 Million | 105.19 Million | -227.95 Million | 749.85 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.09 Million | 48.59 Million | 101.09 Million | 13.25 Million | 22.26 Million | 16.98 Million |
| Depreciation & Amortization | - | - | 2.47 Million | 769 Thousand | 510 Thousand | 405 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -153.33 Million | - | - | - |
| Other non-cash items | 34.09 Million | -48.59 Million | 177.35 Million | -13.25 Million | -22.26 Million | -16.98 Million |
| Investing Cash Flow | - | - | 214.71 Million | - | - | - |
| Investments in PPE | - | - | -3.27 Million | - | - | - |
| Acquisitions | - | - | 33 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 217.95 Million | - | - | - |
| Other Investing Activities | - | - | 286.74 Million | - | - | - |
| Financing Cash Flow | - | - | -277.2 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -277.2 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -103.31 Million | - | - | - |
| Accounts payables | - | - | -11.59 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -38.42 Million | - | - | - |
| Cash at beginning of period | - | - | 255.02 Million | 1.51 Billion | 1.51 Billion | 255.02 Million |
| Cash at end of period | - | - | 192.5 Million | 1.52 Billion | 1.51 Billion | 255.83 Million |
| Capital Expenditure | - | - | -3.27 Million | - | - | - |
| Effect of forex changes on cash | - | - | 12.04 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -62.51 Million | 1.53 Million | 1.02 Million | 810 Thousand |
| Free Cash Flow | - | - | 4.45 Million | 1.53 Million | 1.02 Million | 810 Thousand |
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