IL&FS Investment Managers Limited
NSE:IVC.NS
10.32 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 101.095 | 216.167 | 152.636 | 98.549 | -198.501 | -78.386 | 213.931 | 138.81 | 747.686 | 965.072 | 1,007.449 | 1,011.389 | 953.142 | 905.192 | 956.922 | 846.026 | 465.787 | 107.609 | 83.717 |
| Depreciation & Amortization
| 2.477 | 1.912 | 2.108 | 3.095 | 6.142 | 94.05 | 115.111 | 166.064 | 204.295 | 192.534 | 189.554 | 233.163 | 232.94 | 260.443 | 176.316 | 218.029 | 102.015 | 24.329 | 24.036 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.864 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.638 | 0 | 0 |
| Change In Working Capital
| -153.337 | -58.682 | 57.693 | -29.376 | 39.748 | 633.482 | -328.28 | 164.35 | 181.749 | 106.45 | -456.989 | -458.685 | -98.912 | -127.97 | -295.588 | -204.412 | -47.493 | -67.163 | 3.069 |
| Accounts Receivables
| -103.318 | -134.048 | 94.574 | -42.675 | 69.169 | 652.844 | -243.435 | 22.15 | 216.698 | 153.595 | -375.928 | -295.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -23.849 | 3.633 | 2.695 | -5.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -11.597 | 23.849 | -3.633 | -2.695 | 5.859 | -5.701 | -3.718 | -31.043 | -63.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -38.422 | 75.366 | -36.881 | 13.299 | -29.421 | -13.661 | -15.713 | 173.243 | 28.076 | 22.902 | -74.406 | 49.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -11.269 | -164.17 | -148.101 | 35.124 | -73.303 | 103.012 | -109.843 | -186.319 | -213.272 | -266.284 | -318.84 | -368.634 | -279.91 | -245.76 | -267.227 | -298.006 | -6.215 | -61.341 | -55.328 |
| Operating Cash Flow
| -61.034 | -4.773 | 64.336 | 107.392 | -225.914 | 752.158 | -109.08 | 282.904 | 920.458 | 997.771 | 421.174 | 417.233 | 807.259 | 791.904 | 570.422 | 561.637 | 343.867 | 3.434 | 55.494 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.272 | -2.989 | -0.664 | -2.2 | -2.044 | -2.3 | -9.856 | -13.723 | -16.325 | -11.388 | -5.836 | -8.772 | -7.217 | -27.203 | -36.436 | -87.714 | -291.17 | -5.838 | -1.454 |
| Acquisitions Net
| 0 | 0.659 | 44.97 | 66.55 | -278.539 | 27.093 | -27.765 | 64.733 | 66 | 52.167 | 282.296 | 47.714 | -8.4 | -0.99 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -410.122 | -322.491 | -324.865 | -0.001 | -75.672 | -23.413 | -192.409 | -0 | -1,145.77 | -241.325 | -40.657 | -489.27 | -0.2 | 0 | -1.322 | -0.04 | -0.1 | -2.35 |
| Sales Maturities Of Investments
| 0 | -0.659 | 126.626 | 202.941 | 278.54 | 11.174 | 337.46 | 397.579 | 117.616 | 505.059 | 86.321 | 15.568 | 353.927 | 41.804 | 5.015 | 0 | 50.525 | 28.546 | 19.021 |
| Other Investing Activites
| 286.743 | 51.387 | 0.002 | -0.001 | 342.372 | 150 | -377.677 | -20 | 43.24 | 196.76 | -80 | 100 | 13.311 | -1,728.252 | -124.351 | -242.194 | 10.997 | 61.86 | -49.625 |
| Investing Cash Flow
| 283.471 | -361.724 | -151.557 | -57.575 | 340.328 | 110.295 | -101.252 | 236.18 | 210.531 | -403.172 | 41.456 | 113.852 | -137.649 | -1,714.84 | -155.773 | -331.23 | -229.688 | 84.468 | -34.407 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302.481 | -381.158 | -234.472 | 848.35 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.64 | 2.562 | 10.368 | 39.017 | 33.69 | 63.518 | 0 | 87.934 | 23.329 | 5.798 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -277.206 | -160.946 | -94.21 | -188.419 | -99.171 | -188.42 | -188.42 | -376.839 | -408.243 | -407.67 | -367.114 | -363.094 | -358.476 | -351.692 | -322.209 | -169.239 | -119.004 | -50.979 | -41.62 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -4.961 | -8.632 | -6.832 | -34.297 | -57.365 | -59.417 | -7.79 | 12.173 | -38.825 | -18.123 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -277.206 | -160.946 | -94.21 | -188.419 | -99.171 | -197.052 | -195.251 | -411.137 | -465.608 | -461.446 | -674.823 | -721.711 | -592.756 | 512.225 | -258.691 | -169.239 | -31.07 | -27.65 | -35.822 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.046 | 69.337 | 29.876 | -24.798 | 82.698 | 65.996 | 1.4 | -43.443 | 18.739 | 6.951 | 23.11 | 27.318 | 0 | 541.71 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -42.723 | -458.096 | -151.555 | -163.4 | 97.941 | 731.397 | -405.583 | 254.264 | 684.12 | 140.104 | -189.083 | -190.626 | 76.855 | 130.999 | 155.958 | 61.168 | 83.11 | 60.252 | -14.735 |
| Cash At End Of Period
| 192.505 | 235.228 | 693.334 | 844.889 | 1,008.289 | 1,532.772 | 891.146 | 1,295.329 | 1,041.065 | 334.118 | 206.635 | 395.718 | 497.966 | 559.653 | 155.958 | 272.696 | 211.529 | 137.708 | 77.456 |