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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,991.22 +1.04% ↑ Nifty 24,021.65 +0.83% ↑ 22k Gold ₹ 13,230/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 75.13 USD ₹ 94.55
Sensex 76,991.22 +1.04% ↑ Nifty 24,021.65 +0.83% ↑ 22k Gold ₹ 13,230/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 75.13 USD ₹ 94.55
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IL&FS Engineering & Construction Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 0.19 -4.92 -77.19 -124 -386.35
Net CashFlow-Operating Activity -110.77 -48.75 -72.58 7.78 97.81
Net Cash Used In Investing Activity 32.01 86.70 -22.90 54.73 -14.16
NetCash Used in Fin. Activity -0.69 -0.89 -9.73 -19.14 -46.59
Net Inc/Dec In Cash And Equivlnt -79.45 37.06 -105.21 43.37 37.06
Cash And Equivalnt Begin of Year 99.18 62.12 147.33 103.95 66.94
Cash And Equivalnt End Of Year 19.72 99.18 42.12 147.32 104
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More Information on IL&FS Engineering & Construction Company Ltd.

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