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IL&FS Engineering & Construction Co Ltd Cash Flow Statement

43.5
(-4.67%)
Apr 30, 2025|03:56:02 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

IL&FS Engg. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-238.06

-6.8

3.21

5.46

Depreciation

-18.99

-32.19

-44.54

-47.97

Tax paid

0

0

3.71

-0.43

Working capital

-241.28

-1,048.53

4.12

-212.73

Other operating items

Operating

-498.33

-1,087.53

-33.49

-255.67

Capital expenditure

-5.91

-22.37

40.39

-424.29

Free cash flow

-504.24

-1,109.9

6.89

-679.96

Equity raised

-4,874.41

-2,067.04

32.88

-182.08

Investing

3.35

-316.21

41.08

-15.34

Financing

2,411.96

1,846.14

620.36

124.7

Dividends paid

0

0

0

0

Net in cash

-2,963.34

-1,647.01

701.22

-752.68

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