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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹413.4 Cr 12.6% -2.9% -8.3% Stock Analytics
LARSEN & TOUBRO ₹523,369.0 Cr -1.1% -9.9% 9.3% Stock Analytics
RAIL VIKAS NIGAM ₹46,704.4 Cr -0.6% -6.9% -40.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,709.1 Cr -1.7% -7.5% -18.4% Stock Analytics
CEMINDIA PROJECTS ₹23,519.4 Cr -16.5% 12.7% 78.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,174.0 Cr -3.2% -6.1% 9% 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

12.6%

-2.9%

-8.3%

SENSEX

-1.1%

-0.2%

-6.6%


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