IL&FS Engineering and Construction Company Limited (BOM:532907)
India · Delayed Price · Currency is INR 29.00
-0.95 (-3.17%)
At close: Dec 5, 2025
BOM:532907 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -17 | -48.8 | -774.4 | -1,240 | -3,861 | -2,850 | Upgrade |
Depreciation & Amortization | 71.7 | 69.2 | 74.4 | 101.8 | 135.5 | 214.7 | Upgrade |
Other Amortization | - | - | - | - | - | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -12.1 | -12.1 | -45.8 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -280.7 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -6.5 | -0.5 | -1.7 | -0.3 | -2.2 | -6.3 | Upgrade |
Provision & Write-off of Bad Debts | -35.6 | -24.2 | -54.5 | -57.6 | -742.9 | -69.9 | Upgrade |
Other Operating Activities | -322.4 | -355 | 689.4 | 510.2 | 6,448 | 2,724 | Upgrade |
Change in Accounts Receivable | -470.8 | -319.8 | 418 | -238.1 | 1,117 | 267.7 | Upgrade |
Change in Inventory | -60.5 | -13 | -79.4 | 113.8 | 159.8 | 145 | Upgrade |
Change in Accounts Payable | 103.2 | 582.2 | -238.1 | 281.5 | 611 | -720.7 | Upgrade |
Change in Other Net Operating Assets | -569.4 | -366.1 | -434.7 | 606.1 | -2,889 | 645.1 | Upgrade |
Operating Cash Flow | -1,319 | -488.1 | -727.5 | 77.6 | 975.4 | 349.9 | Upgrade |
Operating Cash Flow Growth | - | - | - | -92.04% | 178.76% | -83.81% | Upgrade |
Capital Expenditures | - | - | - | - | - | -44.4 | Upgrade |
Sale of Property, Plant & Equipment | 13.9 | 17.1 | 59.8 | - | 96.2 | - | Upgrade |
Investment in Securities | 975.2 | 608.4 | -319.8 | 398.8 | 2.2 | 6.3 | Upgrade |
Other Investing Activities | 246 | 241.9 | 232.8 | 148.8 | -237.7 | 132.7 | Upgrade |
Investing Cash Flow | 1,235 | 867.4 | -27.2 | 547.6 | -139.3 | 94.6 | Upgrade |
Short-Term Debt Repaid | - | -4.1 | -3.3 | -2.9 | -3.2 | -18.1 | Upgrade |
Total Debt Repaid | -3.9 | -4.1 | -3.3 | -2.9 | -3.2 | -18.1 | Upgrade |
Net Debt Issued (Repaid) | -3.9 | -4.1 | -3.3 | -2.9 | -3.2 | -18.1 | Upgrade |
Other Financing Activities | -0.9 | -4.8 | -94 | -188.5 | -462.8 | -426.3 | Upgrade |
Financing Cash Flow | -4.8 | -8.9 | -97.3 | -191.4 | -466 | -444.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | - | - | Upgrade |
Net Cash Flow | -89 | 370.5 | -852 | 433.8 | 370.1 | 0.1 | Upgrade |
Free Cash Flow | -1,319 | -488.1 | -727.5 | 77.6 | 975.4 | 305.5 | Upgrade |
Free Cash Flow Growth | - | - | - | -92.04% | 219.28% | -85.87% | Upgrade |
Free Cash Flow Margin | -49.65% | -15.19% | -28.14% | 4.38% | 31.71% | 9.18% | Upgrade |
Free Cash Flow Per Share | -10.02 | -3.72 | -5.55 | 0.59 | 7.44 | 2.33 | Upgrade |
Cash Interest Paid | 0.9 | 4.8 | 94 | 188.5 | 462.8 | 426.3 | Upgrade |
Cash Income Tax Paid | - | 69.6 | 36.3 | -67.2 | -2,735 | -126.6 | Upgrade |
Levered Free Cash Flow | -805.74 | -185.74 | -1,217 | 1,980 | -886.81 | 1,404 | Upgrade |
Unlevered Free Cash Flow | -800.55 | -179.05 | -1,156 | 2,099 | -631.06 | 1,613 | Upgrade |
Change in Working Capital | -997.5 | -116.7 | -334.2 | 763.3 | -1,001 | 337.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.