Financial Services » Investing & Securities | IL&FS Investment Managers Ltd.

IL&FS Investment Managers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
967,585.90
942,142.50
803,305.80
147,905.30
260,556.00
Changes in Working Capital
456,988.80
106,450.20
181,749.10
164,350.30
328,279.50
Net Operating Cash Flow
510,597.20
1,048,592.70
985,054.90
312,255.60
67,723.50
Capital Expenditures
5,835.60
11,387.50
16,324.80
13,723.30
9,855.90
Sale of Fixed Assets & Businesses
507.20
1,345.40
1,402.60
35,382.00
965.80
Purchase/Sale of Investments
155,004.40
640,711.00
117,616.20
205,169.80
314,046.50
Net Investing Cash Flow
55,757.70
453,993.10
145,934.00
206,828.50
142,608.60
Cash Dividends Paid - Total
367,114.20
467,086.30
465,607.90
411,136.60
195,251.20
Issuance/Reduction of Debt, Net
302,481.10
-
-
-
-
Net Financing Cash Flow
667,033.20
461,446.30
465,607.90
411,136.60
195,251.20
Net Change in Cash
189,083.50
140,104.00
684,119.90
64,504.80
405,583.30
Free Cash Flow
504,761.50
1,037,205.20
968,730.10
298,532.30
77,579.40
Net Assets from Acquisitions
-
-
-
-
27,765.00
Other Sources
484,575.00
240,000.00
43,240.00
-
-
Change in Capital Stock
2,562.00
5,640.00
-
-
-
Exchange Rate Effect
23,110.40
6,950.70
18,739.00
43,442.70
-
Other Uses
380,000.00
43,240.00
-
20,000.00
420,000.00

About IL&FS Investment Managers

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Address
The IL&FS Financial Centre
Mumbai Maharashtra 400051
India
Employees -
Website http://www.ilfsinvestmentmanagers.com
Updated 09/14/2018
IL&FS Investment Managers Ltd. engages in the provision of asset management and other related services. The company was founded in 1987 and is headquartered in Mumbai, India. .

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