IL&FS ENGINEERING AND CONSTRUCTION COMPANY
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IL&FS ENGINEERING AND CONSTRUCTION COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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