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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-124.00 -386.35 -285.64 -406.26 -2,026.01

Net cashflow-operating activity

7.78 97.81 35.62 217.38 45.91

Net cash used in investing activity

54.73 -14.16 8.84 -117.44 13.04

Netcash used in fin. activity

-19.14 -46.59 -44.45 -48.50 -57.39

Net inc/dec in cash and equivlnt

43.37 37.06 0.01 51.44 1.56

Cash and equivalnt begin of year

103.95 66.94 66.93 15.49 13.93

Cash and equivalnt end of year

147.32 104.00 66.94 66.93 15.49
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