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IL&FS Engineering & Construction Company Ltd. - Research Center

532907 IL&FSENGG Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

-4.92 -77.19 -124.00 -386.35 -285.64

Net cashflow-operating activity

-48.75 -72.58 7.78 97.81 35.62

Net cash used in investing activity

86.70 -22.90 54.73 -14.16 8.84

Netcash used in fin. activity

-0.89 -9.73 -19.14 -46.59 -44.45

Net inc/dec in cash and equivlnt

37.06 -105.21 43.37 37.06 0.01

Cash and equivalnt begin of year

62.12 147.33 103.95 66.94 66.93

Cash and equivalnt end of year

99.18 42.12 147.32 104.00 66.94
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