IL&FS Engineering & Construction Company Ltd. - Research Center
532907 IL&FSENGG Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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