Ilandfs Investment Managers Cash Flow Annual

Trade
BSE: 511208 | NSE: IVC | ISIN: INE050B01023 | Sector: Investment Services
11.10 +0.14 (1.28%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 15.6021.6215.269.85
Depreciation/ Depletion 0.250.190.210.31
Non- Cash Items -4.39-5.47-12.52-0.55
Changesin Working Capital -17.57-16.823.481.13
Cashfrom Operating Activities -6.10-0.486.4310.74
Capital Expenditures -0.33-0.30-0.07-0.22
Other Investing Cash Flow Items Total 28.67-35.87-15.09-5.54
Cashfrom Investing Activities 28.35-36.17-15.16-5.76
Total Cash Dividends Paid -27.72-16.09-9.42-18.84
Cashfrom Financing Activities -27.72-16.09-9.42-18.84
Foreign Exchange Effects 1.206.932.99-2.48
Net Changein Cash -4.27-45.81-15.16-16.34
Cash Taxes Paid 2.2310.952.29-4.06
Financing Cash Flow Items ---0.00
*All figures in crores except per share values
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