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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-78 Cr₹-124 Cr₹-386 Cr₹-286 Cr₹-406 Cr
Adjustment ₹45 Cr₹49 Cr₹311 Cr₹274 Cr₹428 Cr
Changes In working Capital ₹-37 Cr₹76 Cr₹-100 Cr₹34 Cr₹182 Cr
Cash Flow after changes in Working Capital ₹-69 Cr₹1.05 Cr₹-176 Cr₹22 Cr₹204 Cr
Cash Flow from Operating Activities ₹-73 Cr₹7.76 Cr₹98 Cr₹35 Cr₹216 Cr
Cash Flow from Investing Activities ₹-23 Cr₹55 Cr₹-14 Cr₹9.46 Cr₹-116 Cr
Cash Flow from Financing Activities ₹-9.73 Cr₹-19 Cr₹-47 Cr₹-44 Cr₹-49 Cr
Net Cash Inflow / Outflow ₹-105 Cr₹43 Cr₹37 Cr₹0.01 Cr₹51 Cr
Opening Cash & Cash Equivalents ₹147 Cr₹104 Cr₹67 Cr₹67 Cr₹16 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 ₹42 Cr₹147 Cr₹104 Cr₹67 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 ₹538.2 Cr 0.5% -2.6% 51.7% Stock Analytics
LARSEN & TOUBRO ₹492,620.0 Cr -1.6% -2.3% 3.4% Stock Analytics
RAIL VIKAS NIGAM ₹85,298.2 Cr -4.8% -7.7% 138.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹81,642.0 Cr -2.5% -6.4% 6.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹33,595.0 Cr 0.9% 3.7% 32.1% Stock Analytics
IRCON INTERNATIONAL ₹19,699.1 Cr -1.5% -1.3% 22.3% 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

0.5%

-2.6%

51.7%

SENSEX

0.3%

-2.5%

10%


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