IL&FS ENGINEERING AND CONSTRUCTION COMPANY
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IL&FS ENGINEERING AND CONSTRUCTION COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-4.93 Cr | ₹-78 Cr | ₹-124 Cr | ₹-386 Cr | ₹-286 Cr |
| Adjustment | ₹-25 Cr | ₹42 Cr | ₹49 Cr | ₹311 Cr | ₹274 Cr |
| Changes In working Capital | ₹-12 Cr | ₹-33 Cr | ₹76 Cr | ₹-100 Cr | ₹34 Cr |
| Cash Flow after changes in Working Capital | ₹-42 Cr | ₹-69 Cr | ₹1.05 Cr | ₹-176 Cr | ₹22 Cr |
| Cash Flow from Operating Activities | ₹-49 Cr | ₹-73 Cr | ₹7.76 Cr | ₹98 Cr | ₹35 Cr |
| Cash Flow from Investing Activities | ₹87 Cr | ₹-2.72 Cr | ₹55 Cr | ₹-14 Cr | ₹9.46 Cr |
| Cash Flow from Financing Activities | ₹-0.89 Cr | ₹-9.73 Cr | ₹-19 Cr | ₹-47 Cr | ₹-44 Cr |
| Net Cash Inflow / Outflow | ₹37 Cr | ₹-85 Cr | ₹43 Cr | ₹37 Cr | ₹0.01 Cr |
| Opening Cash & Cash Equivalents | ₹62 Cr | ₹147 Cr | ₹104 Cr | ₹67 Cr | ₹67 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹99 Cr | ₹62 Cr | ₹147 Cr | ₹104 Cr | ₹67 Cr |
Compare Cashflow Statement of peers of IL&FS ENGINEERING AND CONSTRUCTION COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IL&FS ENGINEERING AND CONSTRUCTION COMPANY | ₹360.1 Cr | 7.4% | 1.8% | -24.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹575,748.0 Cr | 2.9% | 7.7% | 24.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹65,365.4 Cr | -0.2% | -5% | -21.4% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,885.6 Cr | 3.3% | 8.8% | -17.7% | Stock Analytics | |
| KEC INTERNATIONAL | ₹16,302.1 Cr | -0.5% | -10.7% | -23.7% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹12,427.4 Cr | 1.9% | -6.5% | -25.2% | Stock Analytics | |
IL&FS ENGINEERING AND CONSTRUCTION COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IL&FS ENGINEERING AND CONSTRUCTION COMPANY | 7.4% |
1.8% |
-24.5% |
| SENSEX | 0.4% |
-0.2% |
6.9% |
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