IL&FS Engg.

9
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: INE369I01014
  • NSEID: IL&FSENGG
  • BSEID: 532907
INR
22.97
0.86 (3.89%)
BSENSE

Feb 02

BSE+NSE Vol: 5.89 k

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stock-recommendationCash Flow
IL&FS Engg. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-4.00
-77.00
-124.00
-386.00
-285.00
-406.00
Adjustment
-25.00
41.00
48.00
310.00
274.00
428.00
Changes In working Capital
-11.00
-33.00
76.00
-100.00
33.00
182.00
Cash Flow after changes in Working Capital
-41.00
-69.00
1.00
-175.00
22.00
203.00
Cash Flow from Operating Activities
-48.00
-72.00
7.00
97.00
34.00
216.00
Cash Flow from Investing Activities
86.00
-2.00
54.00
-13.00
9.00
-116.00
Cash Flow from Financing Activities
0.00
-9.00
-19.00
-46.00
-44.00
-48.00
Net Cash Inflow / Outflow
37.00
-85.00
43.00
37.00
0.00
51.00
Opening Cash & Cash Equivalents
62.00
147.00
103.00
66.00
66.00
15.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
99.00
62.00
147.00
103.00
66.00
66.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IL&FS Engg.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-4.93
30.15
-34.00
-116.35%
Adjustment
-25.25
5.69
-30.00
-543.76%
Changes In working Capital
-11.67
-50.59
39.00
76.93%
Cash Flow after changes in Working Capital
-41.85
-14.75
-27.00
-183.73%
Cash Flow from Operating Activities
-48.81
-21.79
-27.00
-124.00%
Cash Flow from Investing Activities
86.74
-8.31
94.00
1143.80%
Cash Flow from Financing Activities
-0.89
89.61
-89.00
-100.99%
Net Cash Inflow / Outflow
37.04
59.52
-22.00
-37.77%
Opening Cash & Cash Equivalents
62.15
2.13
60.00
2817.84%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
99.19
61.65
38.00
60.89%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 32.91% vs -1,037.50% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-48.81
-72.75
32.91%

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