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

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -124 -386.35 -285.64 -406.26 -2,026.01
Net CashFlow-Operating Activity 7.78 97.81 35.62 217.38 45.91
Net Cash Used In Investing Activity 54.73 -14.16 8.84 -117.44 13.04
NetCash Used in Fin. Activity -19.14 -46.59 -44.45 -48.50 -57.39
Net Inc/Dec In Cash And Equivlnt 43.37 37.06 0.01 51.44 1.56
Cash And Equivalnt Begin of Year 103.95 66.94 66.93 15.49 13.93
Cash And Equivalnt End Of Year 147.32 104 66.94 66.93 15.49
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