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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 ₹320.9 Cr -1.4% 1.4% -28.4% Stock Analytics
LARSEN & TOUBRO ₹496,266.0 Cr 2.6% -15.8% 1% Stock Analytics
RAIL VIKAS NIGAM ₹54,752.6 Cr 1.6% -17.5% -32.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,173.0 Cr 6.7% 4.2% -4.3% Stock Analytics
KEC INTERNATIONAL ₹13,897.0 Cr -4.4% -12.3% -34.6% Stock Analytics
AFCONS INFRASTRUCTURE ₹10,375.2 Cr 1.8% -4.8% -43.3% 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

-1.4%

1.4%

-28.4%

SENSEX

0.6%

-11.1%

-6.2%


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