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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹0.56 Cr₹-4.93 Cr₹-78 Cr₹-124 Cr₹-386 Cr
Adjustment ₹-28 Cr₹-25 Cr₹42 Cr₹49 Cr₹311 Cr
Changes In working Capital ₹-89 Cr₹-12 Cr₹-33 Cr₹76 Cr₹-100 Cr
Cash Flow after changes in Working Capital ₹-116 Cr₹-42 Cr₹-69 Cr₹1.05 Cr₹-176 Cr
Cash Flow from Operating Activities ₹-112 Cr₹-49 Cr₹-73 Cr₹7.76 Cr₹98 Cr
Cash Flow from Investing Activities ₹33 Cr₹87 Cr₹-2.72 Cr₹55 Cr₹-14 Cr
Cash Flow from Financing Activities ₹-0.69 Cr₹-0.89 Cr₹-9.73 Cr₹-19 Cr₹-47 Cr
Net Cash Inflow / Outflow ₹-79 Cr₹37 Cr₹-85 Cr₹43 Cr₹37 Cr
Opening Cash & Cash Equivalents ₹99 Cr₹62 Cr₹147 Cr₹104 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 ₹20 Cr₹99 Cr₹62 Cr₹147 Cr₹104 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 ₹478.4 Cr -13.1% -5.2% 18.4% Stock Analytics
LARSEN & TOUBRO ₹516,098.0 Cr -4.5% -7.2% 3.1% Stock Analytics
RAIL VIKAS NIGAM ₹41,283.4 Cr -6.4% -7.6% -43.2% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,393.3 Cr -3% -1.1% 9.9% Stock Analytics
CEMINDIA PROJECTS ₹21,008.8 Cr -6.7% -3.6% 48.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,520.5 Cr -6% -10.9% -20.5% 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

-13.1%

-5.2%

18.4%

SENSEX

-2.7%

-5.7%

-11.7%


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