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
BSE8.01-0.12 (-1.48 %)
PREV CLOSE (Rs.) 8.13
OPEN PRICE (Rs.) 8.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16793
TODAY'S LOW / HIGH (Rs.)7.91 8.40
52 WK LOW / HIGH (Rs.)6 10.65
NSE8.00-0.17 (-2.08 %)
PREV CLOSE( Rs. ) 8.17
OPEN PRICE (Rs.) 8.19
BID PRICE (QTY) 8.00 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 103286
TODAY'S LOW / HIGH(Rs.) 7.90 8.19
52 WK LOW / HIGH (Rs.)6.02 10.53
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
146.33
156.02
216.17
152.64
98.55
Adjustment
-165.21
-40.81
-52.78
-124.95
-2.42
Changes In working Capital
-28.16
-153.91
-58.68
59.51
-29.38
Cash Flow after changes in Working Capital
-47.04
-38.70
104.70
87.20
66.75
Cash Flow from Operating Activities
-88.97
-61.03
-4.77
64.34
107.39
Cash Flow from Investing Activities
194.52
283.47
-361.72
-151.56
-57.58
Cash Flow from Financing Activities
-219.82
-277.21
-160.95
-94.21
-188.42
Net Cash Inflow / Outflow
-114.27
-54.77
-527.44
-181.43
-138.60
Opening Cash & Cash Equivalents
192.51
235.23
693.33
844.89
1008.29
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
11.97
12.05
69.34
29.88
-24.80
Closing Cash & Cash Equivalent
90.20
192.51
235.23
693.33
844.89
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