IL&FS ENGINEERING AND CONSTRUCTION COMPANY
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IL&FS ENGINEERING AND CONSTRUCTION COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-78 Cr | ₹-124 Cr | ₹-386 Cr | ₹-286 Cr | ₹-406 Cr |
Adjustment | ₹45 Cr | ₹49 Cr | ₹311 Cr | ₹274 Cr | ₹428 Cr |
Changes In working Capital | ₹-37 Cr | ₹76 Cr | ₹-100 Cr | ₹34 Cr | ₹182 Cr |
Cash Flow after changes in Working Capital | ₹-69 Cr | ₹1.05 Cr | ₹-176 Cr | ₹22 Cr | ₹204 Cr |
Cash Flow from Operating Activities | ₹-73 Cr | ₹7.76 Cr | ₹98 Cr | ₹35 Cr | ₹216 Cr |
Cash Flow from Investing Activities | ₹-23 Cr | ₹55 Cr | ₹-14 Cr | ₹9.46 Cr | ₹-116 Cr |
Cash Flow from Financing Activities | ₹-9.73 Cr | ₹-19 Cr | ₹-47 Cr | ₹-44 Cr | ₹-49 Cr |
Net Cash Inflow / Outflow | ₹-105 Cr | ₹43 Cr | ₹37 Cr | ₹0.01 Cr | ₹51 Cr |
Opening Cash & Cash Equivalents | ₹147 Cr | ₹104 Cr | ₹67 Cr | ₹67 Cr | ₹16 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 | ₹42 Cr | ₹147 Cr | ₹104 Cr | ₹67 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 | ₹447.1 Cr | -1.2% | -14.1% | 67.5% | Stock Analytics | |
LARSEN & TOUBRO | ₹504,557.0 Cr | 1.8% | -0.2% | 2% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹82,931.7 Cr | -0.2% | -1.9% | -3.4% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹29,953.4 Cr | 1.5% | -3.2% | -24.3% | Stock Analytics | |
KEC INTERNATIONAL | ₹24,451.8 Cr | 3.4% | 10.3% | 5% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,077.7 Cr | -0.1% | 3.3% | NA | 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 | -1.2% |
-14.1% |
67.5% |
SENSEX | 2.1% |
2.4% |
7.1% |
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