IL&FS Investment Managers cash flow

Latest FY26

Cash from operations: ₹21.4cr−₹8.9 cr in FY25
Capital spending: ₹0.1cr−18.0% on FY25
Free cash flow: ₹21.3cr−₹9.1 cr in FY25
Cash from financing: −₹25.5cr−₹22.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.2	0.2	0.2	0.2
	—	9.2	0.0	0.0	0.0
	—	−2.4	−5.5	−0.5	−4.9
	—	0.1	0.1	0.0	0.0
	—	−1.0	−2.3	0.0	0.0
	—	2.5	9.6	−10.3	−13.4
	—	−0.4	−0.8	−4.3	−0.7
	—	0.0	−4.7	1.3	0.0
	—	−3.8	−6.3	0.0	0.0
	—	14.0	−2.0	−1.2	2.4
	—	4.4	0.0	0.0	0.0
	—	0.0	−4.1	0.0	0.0
	—	0.6	−8.9	0.0	0.0
	—	0.0	−2.9	0.0	0.0
Cash from operating activities
	11.3	8.9	14.5	15.6	18.4
	—	23.4	−27.5	−14.8	−16.4
	—	32.3	−13.0	0.8	2.0
	—	−6.1	−7.1	−8.2	−5.1
	—	−0.0	−0.0	−0.0	0.0
	—	0.0	15.4	3.5	13.5
	—	4.7	4.2	2.2	10.9
	—	21.4	−8.9	−6.1	−0.5
Cash from investing activities
	—	0.1	0.2	0.3	0.3
	—	0.0	0.1	0.0	0.1
	—	26.5	0.0	0.0	0.8
	—	15.5	16.8	14.1	−33.0
	—	0.0	0.0	0.0	0.0
	—	6.4	7.7	6.9	5.1
	—	0.0	−4.9	7.7	−7.2
	—	−4.6	19.5	28.3	−36.2
Cash from financing activities
	—	25.5	22.0	27.7	16.1
	—	−25.5	−22.0	−27.7	−16.1
	—	−8.7	−11.4	−5.5	−52.7
	—	6.0	1.2	1.2	6.9
	—	−2.7	−10.2	−4.3	−45.8
	—	—	—	19.3	23.5
Reference items
	−1.3	−1.5	−2.8	1.4	7.5
	−2.2%	−2.8%	−9.6%	2.6%	11.7%
	21.3	21.3	−9.1	−6.4	−0.8
	₹0.68	₹0.68	−₹0.29	−₹0.20	−₹0.02
	11.10×	—	—	—	—
	—	4.47×	−0.62×	−0.51×	−0.03×
	—	4.7	4.2	2.2	10.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IVC₹7.52

IL&FS Investment Managers Limited

· Banking & Finance

₹ CrorePeersALMONDZ KEYFINSERV INDBANK INDOTHAI INVENTURE EMKAY BIRLAMONEY ARIHANTCAPMcap ₹236 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.2	0.2	0.2	0.2	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	9.2	—
+ Fair Value (Gains) / Losses	-4.9	-0.5	-5.5	-2.4	—
+ Other Non-cash Items	0.0	0.0	0.1	0.1	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-2.3	-1.0	—
Changes in Working Capital
+ Trade Receivables — Current	-13.4	-10.3	9.6	2.5	—
+ Other Financial Assets — Current	-0.7	-4.3	-0.8	-0.4	—
+ Other Financial Assets — Non-current	0.0	1.3	-4.7	0.0	—
+ Other Current Assets	0.0	0.0	-6.3	-3.8	—
+ Trade Payables — Current	2.4	-1.2	-2.0	14.0	—
+ Other Current Liabilities	0.0	0.0	0.0	4.4	—
+ Other Non-current Liabilities	0.0	0.0	-4.1	0.0	—
+ Provisions — Current	0.0	0.0	-8.9	0.6	—
+ Provisions — Non-current	0.0	0.0	-2.9	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	18.4	15.6	14.5	8.9	11.3
+ Total Adjustments (incl. Working Capital)	-16.4	-14.8	-27.5	23.4	—
Cash from Operations (pre-tax)	2.0	0.8	-13.0	32.3	—
+ Interest Received — Operating	-5.1	-8.2	-7.1	-6.1	—
+ Dividends Received — Operating	0.0	-0.0	-0.0	-0.0	—
+ Other Inflows / (Outflows) — Operating	13.5	3.5	15.4	0.0	—
+ Income Taxes Paid	10.9	2.2	4.2	4.7	—
Cash from Operating Activities	-0.5	-6.1	-8.9	21.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.3	0.3	0.2	0.1	—
+ Disp of Fixed Assets	0.1	0.0	0.1	0.0	—
+ Purchase of Investments (Equity / Debt)	0.8	0.0	0.0	26.5	—
+ Sale of Investments (Equity / Debt)	-33.0	14.1	16.8	15.5	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	5.1	6.9	7.7	6.4	—
+ Other Inflows / (Outflows) — Investing	-7.2	7.7	-4.9	0.0	—
Cash from Investing Activities	-36.2	28.3	19.5	-4.6	—
Cash from Financing Activities
+ Dividends Paid	16.1	27.7	22.0	25.5	—
Cash from Financing Activities	-16.1	-27.7	-22.0	-25.5	—
Net Changes in Cash (pre-FX)	-52.7	-5.5	-11.4	-8.7	—
+ Effect of FX Rate Changes on Cash	6.9	1.2	1.2	6.0	—
Net Changes in Cash	-45.8	-4.3	-10.2	-2.7	—
Closing Cash	23.5	19.3	—	—	—
Reference Items
EBITDA	7.5	1.4	-2.8	-1.5	-1.3
EBITDA Margin %	11.71	2.61	-9.62	-2.78	-2.24
Free Cash Flow (CFO − Capex)	-0.8	-6.4	-9.1	21.3	21.3
Free Cash Flow per Basic Share	-0.02	-0.20	-0.29	0.68	0.68
Price to Free Cash Flow	—	—	—	—	11.10
Cash Flow to Net Income	-0.03	-0.51	-0.62	4.47	—
Cash Paid for Taxes	10.9	2.2	4.2	4.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.