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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax -77.19 -124.00 -386.35 -285.64 -406.26
Net cashflow-operating activity -72.58 7.78 97.81 35.62 217.38
Net cash used in investing activity -22.90 54.73 -14.16 8.84 -117.44
Netcash used in fin. activity -9.73 -19.14 -46.59 -44.45 -48.50
Net inc/dec in cash and equivlnt -105.21 43.37 37.06 0.01 51.44
Cash and equivalnt begin of year 147.33 103.95 66.94 66.93 15.49
Cash and equivalnt end of year 42.12 147.32 104.00 66.94 66.93
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