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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 ₹294.1 Cr -4.1% -18% -41% Stock Analytics
LARSEN & TOUBRO ₹541,090.0 Cr 5% -2.9% 13.7% Stock Analytics
RAIL VIKAS NIGAM ₹71,568.3 Cr 5.5% -4.7% -16.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,073.9 Cr 4.7% -1.5% -21.6% Stock Analytics
KEC INTERNATIONAL ₹17,758.2 Cr 5.6% -9% -22.7% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,195.7 Cr -2.1% -15.1% -31.6% 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

-4.1%

-18%

-41%

SENSEX

-0.1%

-2.9%

7.5%


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