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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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