IL&FSENGG — IL&FS Engineering and Construction Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.51bn
- IN₹28.05bn
- IN₹3.21bn
Annual cashflow statement for IL&FS Engineering and Construction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,857 | -3,864 | -1,240 | -776 | -49.3 |
| Depreciation | |||||
| Non-Cash Items | 2,528 | 2,970 | 386 | 345 | -322 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 464 | 1,734 | 830 | -370 | -186 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 350 | 976 | 77.6 | -728 | -488 |
| Capital Expenditures | -44.4 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 139 | -139 | 548 | -27.2 | 867 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 94.6 | -139 | 548 | -27.2 | 867 |
| Financing Cash Flow Items | -426 | -463 | -189 | -94 | -4.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -444 | -466 | -191 | -97.3 | -8.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.1 | 370 | 434 | -852 | 371 |