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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 ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Profit before tax -386.35 -285.64 -406.26 -2,026.01 3.21
Net cashflow-operating activity 97.81 35.62 217.38 45.91 -115.95
Net cash used in investing activity -14.16 8.84 -117.44 13.04 -63.57
Netcash used in fin. activity -46.59 -44.45 -48.50 -57.39 189.87
Net inc/dec in cash and equivlnt 37.06 0.01 51.44 1.56 10.35
Cash and equivalnt begin of year 66.94 66.93 15.49 13.93 3.58
Cash and equivalnt end of year 104.00 66.94 66.93 15.49 13.93

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