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IL&FS ENGINEERING AND CONSTRUCTION COMPANY
Cashflow Statement

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IL&FS ENGINEERING AND CONSTRUCTION COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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