IL&FS Engineering and Construction Company Limited (NSE:IL&FSENGG)
India · Delayed Price · Currency is INR 30.78
-1.09 (-3.42%)
At close: May 29, 2026
NSE:IL_FSENGG Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 13.3 | -48.8 | -774.4 | -1,240 | -3,861 |
Depreciation & Amortization | 64.4 | 69.2 | 74.4 | 101.8 | 135.5 |
Loss (Gain) From Sale of Assets | -4.6 | -12.1 | -45.8 | - | - |
Loss (Gain) From Sale of Investments | - | - | -280.7 | - | - |
Loss (Gain) on Equity Investments | -7.7 | -0.5 | -1.7 | -0.3 | -2.2 |
Provision & Write-off of Bad Debts | -135.6 | -24.2 | -54.5 | -57.6 | -742.9 |
Other Operating Activities | -154.1 | -355 | 689.4 | 510.2 | 6,448 |
Change in Accounts Receivable | 22.7 | -319.8 | 418 | -238.1 | 1,117 |
Change in Inventory | -0.5 | -13 | -79.4 | 113.8 | 159.8 |
Change in Accounts Payable | -221.4 | 582.2 | -238.1 | 281.5 | 611 |
Change in Other Net Operating Assets | -692 | -366.1 | -434.7 | 606.1 | -2,889 |
Operating Cash Flow | -1,116 | -488.1 | -727.5 | 77.6 | 975.4 |
Operating Cash Flow Growth | - | - | - | -92.04% | 178.76% |
Capital Expenditures | -24.1 | - | - | - | - |
Sale of Property, Plant & Equipment | 4.6 | 17.1 | 59.8 | - | 96.2 |
Investment in Securities | 141.3 | 608.4 | -319.8 | 398.8 | 2.2 |
Other Investing Activities | 206 | 241.9 | 232.8 | 148.8 | -237.7 |
Investing Cash Flow | 327.8 | 867.4 | -27.2 | 547.6 | -139.3 |
Short-Term Debt Repaid | -3.8 | -4.1 | -3.3 | -2.9 | -3.2 |
Total Debt Repaid | -3.8 | -4.1 | -3.3 | -2.9 | -3.2 |
Net Debt Issued (Repaid) | -3.8 | -4.1 | -3.3 | -2.9 | -3.2 |
Other Financing Activities | -3.1 | -4.8 | -94 | -188.5 | -462.8 |
Financing Cash Flow | -6.9 | -8.9 | -97.3 | -191.4 | -466 |
Miscellaneous Cash Flow Adjustments | - | 0.1 | - | - | - |
Net Cash Flow | -794.6 | 370.5 | -852 | 433.8 | 370.1 |
Free Cash Flow | -1,140 | -488.1 | -727.5 | 77.6 | 975.4 |
Free Cash Flow Growth | - | - | - | -92.04% | 219.28% |
Free Cash Flow Margin | -44.14% | -15.19% | -28.14% | 4.38% | 31.71% |
Free Cash Flow Per Share | -8.57 | -3.72 | -5.55 | 0.59 | 7.44 |
Cash Interest Paid | - | 4.8 | 94 | 188.5 | 462.8 |
Cash Income Tax Paid | - | 69.6 | 36.3 | -67.2 | -2,735 |
Levered Free Cash Flow | -240.58 | -185.74 | -1,217 | 1,980 | -886.81 |
Unlevered Free Cash Flow | -224.33 | -179.05 | -1,156 | 2,099 | -631.06 |
Change in Working Capital | -891.2 | -116.7 | -334.2 | 763.3 | -1,001 |