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 | ₹482.7 Cr | 4.2% | 30% | -2.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹558,973.0 Cr | -0.1% | 7.6% | 11.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹47,225.7 Cr | -1.7% | 0% | -34.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,262.2 Cr | -1.4% | -4.2% | -14.3% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,090.2 Cr | 2.7% | 2.5% | 22.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹22,317.8 Cr | 2.5% | -19.2% | 69.2% | 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 | 4.2% |
30% |
-2.5% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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