25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
IL&FS Investment Managers Ltd.

BSE

  • 13.82 0.13 (0.95%)
  • Vol: 64829
  • BSE Code: 511208
  • PREV. CLOSE
    13.69
  • OPEN PRICE
    14.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    13.82(2499)

NSE

  • 13.80 0.00 (0%)
  • Vol: 260753
  • NSE Code: IVC
  • PREV. CLOSE
    13.80
  • OPEN PRICE
    13.80
  • BID PRICE (QTY.)
    13.80(1000)
  • OFFER PRICE (QTY.)
    0.00(0)

IL&FS Investment Managers Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
747.69
965.07
1007.45
1011.39
953.14
Adjustment
205.24
148.87
119.07
144.80
183.73
Changes In working Capital
181.75
138.80
-454.97
-353.89
-299.78
Cash Flow after changes in Working Capital
1134.68
1252.74
671.55
802.30
837.10
Cash Flow from Operating Activities
920.46
988.51
395.77
545.01
606.39
Cash Flow from Investing Activities
210.53
-383.71
110.53
-2.02
27.53
Cash Flow from Financing Activities
-465.61
-461.45
-674.82
-760.94
-592.76
Net Cash Inflow / Outflow
665.38
143.36
-168.52
-217.94
41.17
Opening Cash & Cash Equivalents
356.95
206.63
339.43
586.34
545.18
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
18.74
6.95
23.11
27.32
NA
Closing Cash & Cash Equivalent
1041.07
356.95
194.01
395.72
586.34