|
IL&FS Investment Managers Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
244.00 Cr.
|
P/BV
|
1.19
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Book Value (Rs.)
|
6.53
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52 Week High/Low (Rs.)
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13/7
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FV/ML
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2/1
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P/E(X)
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18.56
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Bookclosure
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12/09/2025
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EPS (Rs.)
|
0.42
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Div Yield (%)
|
3.60
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 14.63 | 15.60 | 21.62 | 15.26 | 9.85 |
| | | | | | |
| Net CashFlow From Operating Activities | -8.90 | -6.10 | -0.48 | 6.43 | 10.74 |
| Net Cash Used In Investing Activities | 19.45 | 28.35 | -36.17 | -15.16 | -5.76 |
| Net Cash Used From Financing Activities | -21.98 | -27.72 | -16.09 | -9.42 | -18.84 |
| Foreign Exchange Gains / Losses | 1.20 | 1.20 | 6.93 | 2.99 | -2.48 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -10.23 | -4.27 | -45.81 | -15.16 | -16.34 |
| Cash And Cash Equivalents Begin of Year | 19.25 | 23.52 | 69.33 | 84.49 | 100.83 |
| Cash And Cash Equivalents End Of Year | 9.02 | 19.25 | 23.52 | 69.33 | 84.49 |
