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IL&FS Engg.

31
Sell
  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: INE369I01014
  • NSEID: IL&FSENGG
  • BSEID: 532907
  • View on NSE | View on BSE
INR
40.00
-2 (-4.76%)
BSENSE

Sep 25, 02:19 PM

BSE+NSE Vol: 35.19 k

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stock-recommendationCash Flow
IL&FS Engg. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
-4.00
-77.00
-124.00
-386.00
-285.00
Adjustment
-27.00
-25.00
41.00
48.00
310.00
274.00
Changes In working Capital
-89.00
-11.00
-33.00
76.00
-100.00
33.00
Cash Flow after changes in Working Capital
-116.00
-41.00
-69.00
1.00
-175.00
22.00
Cash Flow from Operating Activities
-111.00
-48.00
-72.00
7.00
97.00
34.00
Cash Flow from Investing Activities
32.00
86.00
-2.00
54.00
-13.00
9.00
Cash Flow from Financing Activities
0.00
0.00
-9.00
-19.00
-46.00
-44.00
Net Cash Inflow / Outflow
-79.00
37.00
-85.00
43.00
37.00
0.00
Opening Cash & Cash Equivalents
99.00
62.00
147.00
103.00
66.00
66.00
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
19.00
99.00
62.00
147.00
103.00
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
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
0.19
62.07
-62.00
-99.69%
Adjustment
-30.46
11.32
-41.00
-369.08%
Changes In working Capital
-85.22
4.8
-89.00
-1875.42%
Cash Flow after changes in Working Capital
-115.49
78.2
-193.00
-247.69%
Cash Flow from Operating Activities
-110.78
62.82
-172.00
-276.35%
Cash Flow from Investing Activities
32.01
-101.18
133.00
131.64%
Cash Flow from Financing Activities
-0.69
44.55
-44.00
-101.55%
Net Cash Inflow / Outflow
-79.46
6.2
-85.00
-1381.61%
Opening Cash & Cash Equivalents
99.18
13.27
86.00
647.40%
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
19.72
19.47
0.00
1.28%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -128.59% vs 32.92% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-111.55
-48.80
-128.59%

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