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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

IL&FS Engineering & Construction Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax -4.92 -77.19 -124 -386.35 -285.64
Net CashFlow-Operating Activity -48.75 -72.58 7.78 97.81 35.62
Net Cash Used In Investing Activity 86.70 -22.90 54.73 -14.16 8.84
NetCash Used in Fin. Activity -0.89 -9.73 -19.14 -46.59 -44.45
Net Inc/Dec In Cash And Equivlnt 37.06 -105.21 43.37 37.06 0.01
Cash And Equivalnt Begin of Year 62.12 147.33 103.95 66.94 66.93
Cash And Equivalnt End Of Year 99.18 42.12 147.32 104 66.94
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More Information on IL&FS Engineering & Construction Company Ltd.

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