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Cash Flow
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IL&FS Engineering and Construction Company Ltd.
BSE CODE: 532907   |   NSE CODE: IL&FSENGG   |   ISIN CODE : INE369I01014   |   08-Apr-2025 15:31 Hrs IST
BSE NSE
Rs. 38.00
0 ( 0% )
 
Prev Close ( Rs.)
38.00
Open ( Rs.)
38.00
 
High ( Rs.)
39.49
Low ( Rs.)
36.12
 
Volume
2543
Week Avg.Volume
3399
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 37.84
-0.1 ( -0.26% )
 
Prev Close ( Rs.)
37.94
Open ( Rs.)
38.00
 
High ( Rs.)
38.65
Low ( Rs.)
36.10
 
Volume
34932
Week Avg.Volume
10953
 
52 WK High-Low Range(Rs.)
18.81
48.95
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-776.20-1240.10-3863.50-2856.50-4062.60
Adjustment452.80487.303105.102742.704281.50
Changes In working Capital-367.90763.30-1001.30337.101820.70
Cash Flow after changes in Working Capital-691.3010.50-1759.70223.302039.60
Cash Flow from Operating Activities-727.5077.60975.40349.902161.80
Cash Flow from Investing Activities-227.20547.60-139.3094.60-1162.30
Cash Flow from Financing Activities-97.30-191.40-466.00-444.40-485.00
Net Cash Inflow / Outflow-1052.00433.80370.100.10514.50
Opening Cash & Cash Equivalents1473.501039.70669.70669.60155.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent421.501473.501039.80669.70669.70