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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-4.93 Cr₹-78 Cr₹-124 Cr₹-386 Cr₹-286 Cr
Adjustment ₹-25 Cr₹42 Cr₹49 Cr₹311 Cr₹274 Cr
Changes In working Capital ₹-12 Cr₹-33 Cr₹76 Cr₹-100 Cr₹34 Cr
Cash Flow after changes in Working Capital ₹-42 Cr₹-69 Cr₹1.05 Cr₹-176 Cr₹22 Cr
Cash Flow from Operating Activities ₹-49 Cr₹-73 Cr₹7.76 Cr₹98 Cr₹35 Cr
Cash Flow from Investing Activities ₹87 Cr₹-2.72 Cr₹55 Cr₹-14 Cr₹9.46 Cr
Cash Flow from Financing Activities ₹-0.89 Cr₹-9.73 Cr₹-19 Cr₹-47 Cr₹-44 Cr
Net Cash Inflow / Outflow ₹37 Cr₹-85 Cr₹43 Cr₹37 Cr₹0.01 Cr
Opening Cash & Cash Equivalents ₹62 Cr₹147 Cr₹104 Cr₹67 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 ₹99 Cr₹62 Cr₹147 Cr₹104 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 ₹338.2 Cr -2.8% -3% -42.1% Stock Analytics
LARSEN & TOUBRO ₹531,992.0 Cr -4.2% -5.1% 11.6% Stock Analytics
RAIL VIKAS NIGAM ₹69,097.6 Cr 0.9% 8.3% -5.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,844.4 Cr 0.1% 0.2% -16.2% Stock Analytics
KEC INTERNATIONAL ₹18,365.1 Cr -1.3% -3.5% -25.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,931.3 Cr -2.4% -10.5% -25.5% 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

-2.8%

-3%

-42.1%

SENSEX

-0.4%

-1.7%

9.1%


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