IL&FS ENGINEERING AND CONSTRUCTION COMPANY
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IL&FS ENGINEERING AND CONSTRUCTION COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-124 Cr | ₹-386 Cr | ₹-286 Cr | ₹-406 Cr | ₹-2,033 Cr |
Adjustment | ₹49 Cr | ₹311 Cr | ₹274 Cr | ₹428 Cr | ₹2,017 Cr |
Changes In working Capital | ₹76 Cr | ₹-100 Cr | ₹34 Cr | ₹182 Cr | ₹265 Cr |
Cash Flow after changes in Working Capital | ₹1.04 Cr | ₹-176 Cr | ₹22 Cr | ₹204 Cr | ₹249 Cr |
Cash Flow from Operating Activities | ₹7.76 Cr | ₹98 Cr | ₹35 Cr | ₹216 Cr | ₹229 Cr |
Cash Flow from Investing Activities | ₹55 Cr | ₹-14 Cr | ₹9.46 Cr | ₹-116 Cr | ₹-22 Cr |
Cash Flow from Financing Activities | ₹-19 Cr | ₹-47 Cr | ₹-44 Cr | ₹-49 Cr | ₹-206 Cr |
Net Cash Inflow / Outflow | ₹43 Cr | ₹37 Cr | ₹0.01 Cr | ₹51 Cr | ₹1.00 Cr |
Opening Cash & Cash Equivalents | ₹104 Cr | ₹67 Cr | ₹67 Cr | ₹16 Cr | ₹15 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 | ₹147 Cr | ₹104 Cr | ₹67 Cr | ₹67 Cr | ₹16 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 | ₹481.4 Cr | -0.5% | -40.4% | 111.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹488,138.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹54,137.6 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,215.1 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,470.9 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,780.7 Cr | 5% | -1.4% | 303.6% | 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 | -0.5% |
-40.4% |
111.3% |
SENSEX | -2.9% |
-0.4% |
20% |
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