IL&FSENGG — IL&FS Engineering and Construction Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.89bn
- IN₹29.36bn
- IN₹1.88bn
Annual cashflow statement for IL&FS Engineering and Construction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,864 | -1,240 | -776 | -49.3 | 5.6 |
| Depreciation | |||||
| Non-Cash Items | 2,970 | 386 | 345 | -322 | -341 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,734 | 830 | -370 | -186 | -844 |
| 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 | 976 | 77.6 | -728 | -488 | -1,115 |
| Capital Expenditures | — | — | — | — | -24.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -139 | 548 | -27.2 | 867 | 352 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -139 | 548 | -27.2 | 867 | 328 |
| Financing Cash Flow Items | -463 | -189 | -94 | -4.8 | -3.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -466 | -191 | -97.3 | -8.9 | -6.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 370 | 434 | -852 | 371 | -795 |