IVCAsset Management Company
IL&FS Investment Managers Ltd — Cash Flow Statement
₹6.24
-7.69%
IL&FS Investment Managers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.07 Cr | -6.43 Cr | -0.78 Cr | 6.37 Cr | — |
| Capital Expenditure | -0.18 Cr | -0.33 Cr | -0.30 Cr | -0.07 Cr | — |
| End Cash Position | 9.02 Cr | 19.25 Cr | 23.52 Cr | 69.33 Cr | — |
| Beginning Cash Position | 19.25 Cr | 23.52 Cr | 69.33 Cr | 84.49 Cr | — |
| Effect Of Exchange Rate Changes | 1.20 Cr | 1.20 Cr | 6.93 Cr | 2.99 Cr | — |
| Changes In Cash | -11.43 Cr | -5.48 Cr | -52.74 Cr | -18.14 Cr | — |
| Financing Cash Flow | -21.98 Cr | -27.72 Cr | -16.09 Cr | -9.42 Cr | — |
| Cash Dividends Paid | -21.98 Cr | -27.72 Cr | -16.09 Cr | -9.42 Cr | — |
| Investing Cash Flow | 19.45 Cr | 28.35 Cr | -36.17 Cr | -15.16 Cr | — |
| Interest Received Cfi | 7.72 Cr | 6.88 Cr | 5.07 Cr | 4.49 Cr | — |
| Dividends Received Cfi | 15000.00 | 6000.00 | — | — | — |
| Net Investment Purchase And Sale | 11.85 Cr | 21.79 Cr | -41.01 Cr | -19.59 Cr | — |
| Net PPE Purchase And Sale | -0.12 Cr | -0.32 Cr | -0.23 Cr | -0.06 Cr | — |
| Purchase Of PPE | -0.18 Cr | -0.33 Cr | -0.30 Cr | -0.07 Cr | — |
| Operating Cash Flow | -8.90 Cr | -6.10 Cr | -0.48 Cr | 6.43 Cr | — |
| Taxes Refund Paid | -4.19 Cr | -2.23 Cr | -10.95 Cr | -2.29 Cr | — |
| Change In Working Capital | -2.41 Cr | -15.33 Cr | -5.87 Cr | 5.95 Cr | — |
| Change In Other Current Liabilities | -3.72 Cr | 0.56 Cr | 3.03 Cr | 0.26 Cr | — |
| Change In Other Current Assets | -6.28 Cr | -4.41 Cr | 2.12 Cr | -3.41 Cr | — |
| Change In Payable | -2.00 Cr | -1.16 Cr | 2.38 Cr | -0.36 Cr | — |
| Change In Receivables | 9.59 Cr | -10.33 Cr | -13.40 Cr | 9.46 Cr | — |
| Other Non Cash Items | -7.11 Cr | -8.21 Cr | -5.09 Cr | -4.51 Cr | — |
| Provisionand Write Offof Assets | -11.73 Cr | 7.40 Cr | 5.56 Cr | -6.62 Cr | — |
| Depreciation And Amortization | 0.25 Cr | 0.25 Cr | 0.19 Cr | 0.21 Cr | — |
| Depreciation | 0.25 Cr | 0.25 Cr | 0.19 Cr | 0.21 Cr | — |
| Pension And Employee Benefit Expense | -0.41 Cr | -0.06 Cr | -0.29 Cr | -0.45 Cr | — |
| Gain Loss On Investment Securities | 3.09 Cr | -3.52 Cr | -5.57 Cr | -1.12 Cr | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | -32000.00 | -0.07 Cr | -45000.00 | — |
| Gain Loss On Sale Of Business | -0.96 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 14.63 Cr | 15.60 Cr | 21.62 Cr | 15.26 Cr | — |
| Sale Of PPE | 0.06 Cr | 33000.00 | 0.07 Cr | 46000.00 | — |
| Amortization Cash Flow | — | 38000.00 | 36000.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 10000.00 | — | 1000.00 |
| Common Stock Dividend Paid | — | — | -16.09 Cr | -9.42 Cr | -18.84 Cr |
| Sale Of Investment | — | — | 0.00 | 12.66 Cr | 20.29 Cr |
| Purchase Of Investment | — | — | -41.01 Cr | -32.25 Cr | -32.49 Cr |
| Net Other Investing Changes | — | — | — | 2000.00 | -1000.00 |
| Capital Expenditure Reported | — | — | — | — | -0.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.