AUM CAPITAL (Your trust is our wealth)

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Market info

IL&FS INVESTMENT MANAGERS LTD.

NSE : IVCBSE : 511208ISIN CODE : INE050B01023Industry : Finance - Asset ManagementHouse : IL&FS
BSE7.45-0.1 (-1.32 %)
PREV CLOSE (Rs.) 7.55
OPEN PRICE (Rs.) 7.36
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17582
TODAY'S LOW / HIGH (Rs.)7.36 7.68
52 WK LOW / HIGH (Rs.)6 11.25
NSE7.46-0.08 (-1.06 %)
PREV CLOSE( Rs. ) 7.54
OPEN PRICE (Rs.) 7.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 168266
TODAY'S LOW / HIGH(Rs.) 7.40 7.69
52 WK LOW / HIGH (Rs.)6.02 10.99
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
90.01
146.33
156.02
216.17
152.64
Adjustment
-5.51
-165.21
-40.81
-52.78
-124.95
Changes In working Capital
177.20
-28.16
-153.91
-58.68
59.51
Cash Flow after changes in Working Capital
261.69
-47.04
-38.70
104.70
87.20
Cash Flow from Operating Activities
214.21
-88.97
-61.03
-4.77
64.34
Cash Flow from Investing Activities
-46.12
194.52
283.47
-361.72
-151.56
Cash Flow from Financing Activities
-255.34
-219.82
-277.21
-160.95
-94.21
Net Cash Inflow / Outflow
-87.24
-114.27
-54.77
-527.44
-181.43
Opening Cash & Cash Equivalents
90.20
192.51
235.23
693.33
844.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
60.35
11.97
12.05
69.34
29.88
Closing Cash & Cash Equivalent
63.31
90.20
192.51
235.23
693.33
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