IL&FS ENGINEERING AND CONSTRUCTION COMPANY
|
IL&FS ENGINEERING AND CONSTRUCTION COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹467.8 Cr | -3.5% | 17.9% | -2.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹557,226.0 Cr | 2.8% | 4% | 10.5% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹48,789.5 Cr | 3.8% | 4.1% | -35.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,083.5 Cr | -0.3% | -0.3% | -12.7% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,097.1 Cr | 1.4% | -2.9% | 14.2% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,380.7 Cr | -9.1% | -16.5% | 65.3% | 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 | -3.5% |
17.9% |
-2.5% |
| SENSEX | 1.3% |
1% |
-2.9% |
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