IL&FS Investment Managers Ltd
NSE: IVC BSE: 511208
₹6.91
(0.14%)
Mon, 30 Mar 2026, 00:14 am
Market Cap2.16B
PE Ratio15.58
Dividend11.34
Finance
Investment Banks/Brokers
24.5KIL&FS Investment Managers Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -24.33M | -107.46M | -102.01M | -218.03M | -176.32M | -260.44M | -232.94M | -233.16M | -189.55M | -192.53M | -204.30M | -166.06M | -115.11M | -94.05M | -6.14M | -3.10M | -2.11M | -1.91M | -2.48M | -2.48M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 22.81M | — | 359.38M | 571.16M | 592.34M | 816.24M | 793.38M | 427.40M | 510.60M | 1.05B | 985.05M | 312.26M | 2.93M | 777.91M | -163.08M | 173.69M | 109.26M | 45.95M | 7.72M | -11.77M |
| Funds from operations | 89.97M | 289.64M | 406.87M | 775.58M | 887.92M | 944.21M | 892.29M | 886.08M | 967.59M | 942.14M | 803.31M | 147.91M | 265.79M | 144.43M | -202.82M | 203.07M | 51.57M | 104.64M | 161.06M | 16.40M |
| Net income (cash flow) | 71.50M | 182.18M | 319.63M | 621.88M | 738.49M | 690.20M | 735.33M | 766.29M | 724.87M | 730.26M | 560.85M | 61.26M | 152.37M | -150.25M | -138.62M | 78.64M | 77.90M | 119.78M | 101.09M | 131.46M |
| Depreciation & amortization (cash flow) | 24.33M | — | 102.01M | 218.03M | 176.32M | 260.44M | 232.94M | 233.16M | 189.55M | 192.53M | 204.30M | 166.06M | 115.11M | 94.05M | 6.14M | 3.10M | 2.11M | 1.91M | 2.48M | 2.48M |
| Depreciation/depletion | 24.33M | — | 3.10M | 3.90M | 12.52M | 14.98M | 16.20M | 14.62M | 9.57M | 10.76M | 9.80M | 9.52M | 8.11M | 6.78M | 4.54M | 2.27M | 2.00M | 1.88M | 2.44M | 2.40M |
| Amortization | — | — | 98.92M | 214.13M | 163.79M | 245.46M | 216.74M | 218.55M | 179.99M | 181.77M | 194.49M | 156.55M | 107.00M | 87.27M | 1.60M | 827.00K | 112.00K | 36.00K | 38.00K | 71.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -67.16M | — | -47.49M | -204.41M | -295.59M | -127.97M | -98.91M | -458.68M | -456.99M | 106.45M | 181.75M | 164.35M | -262.87M | 633.48M | 39.75M | -29.38M | 57.69M | -58.68M | -153.34M | -28.16M |
| Cash from investing activities | 65.09M | — | -245.20M | -340.76M | -177.69M | -1.76B | -162.59M | 76.63M | -55.76M | -453.99M | 145.93M | 206.83M | -140.72M | 84.55M | 277.49M | -123.88M | -196.48M | -412.45M | 214.71M | 117.32M |
| Capital expenditures | -5.84M | — | -291.17M | -87.71M | -36.44M | -27.20M | -7.22M | -8.77M | -5.84M | -11.39M | -16.32M | -13.72M | -9.86M | -2.30M | -2.04M | -2.20M | -664.00K | -2.99M | -3.27M | -1.77M |
| Capital expenditures - fixed assets | -5.84M | — | -291.17M | -87.71M | -36.44M | -27.20M | -7.22M | -8.77M | -5.84M | -11.39M | -16.32M | -13.72M | -9.86M | -2.03M | -2.04M | -2.20M | -664.00K | -2.99M | -3.27M | -1.77M |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | -268.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -27.65M | — | -31.07M | -169.24M | -258.69M | 528.54M | -553.93M | -694.66M | -667.03M | -461.45M | -465.61M | -411.14M | -195.25M | -197.05M | -99.17M | -188.42M | -94.21M | -160.95M | -277.21M | -219.82M |
| Free cash flow | 16.97M | — | 68.21M | 483.45M | 555.90M | 789.04M | 786.16M | 418.63M | 504.76M | 1.04B | 968.73M | 298.53M | -6.93M | 775.88M | -165.12M | 171.50M | 108.60M | 42.97M | 4.45M | -13.54M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800