IL&FS Investment Managers Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IL&FS Investment Managers Limited generated cash of -$61,034,000, which is less than the previous year. Cash used in financing activities reached the amount of -$277,206,000 last year. Net change in cash is therefore -$42,723,000.
Cash Flow
| 2010 | 570.42M | -155.77M | -258.69M |
|---|---|---|---|
| 2011 | 791.90M | -1.71B | 512.22M |
| 2012 | 807.25M | -137.64M | -592.75M |
| 2016 | 920.45M | 210.53M | -465.60M |
| 2018 | -109.08M | -101.25M | -195.25M |
| 2020 | -225.91M | 340.32M | -99.17M |
| 2021 | 107.39M | -57.57M | -188.41M |
| 2023 | -4.77M | -361.72M | -160.94M |
| 2024 | -61.03M | 283.47M | -277.20M |
IVC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 235.22M | 693.32M | 1.00B | 910.34M | 1.29B | 356.94M | 421.11M | 428.65M | 0 |
Operating activities | |||||||||
Net income | 101.09M | 216.16M | 98.54M | -198.50M | 213.93M | 747.68M | 738.10M | 692.92M | 741.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.47M | 1.91M | 3.09M | 6.14M | 115.11M | 204.29M | 232.93M | 260.44M | 176.31M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -103.31M | -134.04M | -42.67M | 69.16M | -243.43M | 216.69M | 0 | 0 | 0 |
Inventories | 0 | -23.84M | 2.69M | -5.85M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -11.59M | 23.84M | -2.69M | 5.85M | -3.71M | -63.02M | 0 | 0 | 0 |
Cash generated by operating activities | -61.03M | -4.77M | 107.39M | -225.91M | -109.08M | 920.45M | 807.25M | 791.90M | 570.42M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -410.12M | -324.86M | -1K | -23.41M | -137 | -489.26M | -200K | 0 |
Investments In Property Plant And Equipment | -3.27M | -2.98M | -2.2M | -2.04M | -9.85M | -16.32M | -7.21M | -27.20M | -36.43M |
Acquisitions Net | 0 | 659K | 66.54M | -278.53M | -27.76M | 65.99M | -8.4M | -989.82K | 0 |
Cash generated by investing activities | 283.47M | -361.72M | -57.57M | 340.32M | -101.25M | 210.53M | -137.64M | -1.71B | -155.77M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 39.01M | 33.69M | 63.51M |
Payments for dividends | -277.20M | -160.94M | -188.41M | -99.17M | -188.41M | -408.24M | -358.47M | -351.69M | -322.20M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -234.47M | -44.65M | 0 |
Cash used in financing activities | -277.20M | -160.94M | -188.41M | -99.17M | -195.25M | -465.60M | -592.75M | 512.22M | -258.69M |
Net Change In Cash | -42.72M | -458.09M | -163.4M | 97.94M | -405.58M | 684.11M | 76.85M | 130.99M | 0 |
Cash at end of period | 192.50M | 235.22M | 844.88M | 1.00B | 891.14M | 1.04B | 497.96M | 559.65M | 0 |
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