IL&FS Engineering and Construction Company Limited (IL&FSENGG.NS)

INR 42.99

(-1.43%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -727.5 Million 77.5 Million 975.4 Million 349.9 Million 2.16 Billion 2.28 Billion
Net Income -776.2 Million -1.24 Billion -3.86 Billion -2.85 Billion -4.06 Billion -20.33 Billion
Depreciation & Amortization 74.4 Million 101.8 Million 135.5 Million 214.8 Million 318.1 Million 367.5 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -367.9 Million 763.3 Million -1 Billion 337.1 Million 1.75 Billion 2.65 Billion
Other non-cash items -530.8 Million 452.5 Million 5.7 Billion 2.65 Billion 4.14 Billion 19.6 Billion
Investing Cash Flow -227.2 Million 547.6 Million -139.3 Million 94.6 Million -1.16 Billion -217.5 Million
Investments in PPE - - -44.4 Million -44.4 Million - -121.4 Million
Acquisitions - - - 253.5 Million 253.5 Million -
Investment purchases -1.15 Billion - - - - -
Sales/Maturities of investments 635.1 Million 398.5 Million - - - -
Other Investing Activities 1.7 Million 547.6 Million -94.9 Million -114.5 Million -1.41 Billion -96.1 Million
Financing Cash Flow -97.3 Million -191.4 Million -466 Million -444.4 Million -485 Million -2.06 Billion
Debt repayment -3.3 Million -2.9 Million -3.2 Million -83.2 Million -83.2 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -94 Million -191.4 Million -466 Million -361.2 Million -401.8 Million -2.06 Billion
Accounts receivables 384.3 Million - - - - -
Accounts payables - - - - - -
Inventory -56.1 Million 113.8 Million 159.8 Million 145 Million 231.9 Million 1.05 Billion
Other working capital -696.1 Million 649.5 Million -1.16 Billion 192.1 Million 1.52 Billion 1.59 Billion
Cash at beginning of period 1.47 Billion 1.03 Billion 669.7 Million 669.6 Million 155.2 Million 145.2 Million
Cash at end of period 421.5 Million 1.47 Billion 1.03 Billion 669.7 Million 669.6 Million 155.1 Million
Capital Expenditure - - -44.4 Million -44.4 Million - -121.4 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -1.05 Billion 433.7 Million 370.1 Million 100 Thousand 514.4 Million 9.9 Million
Free Cash Flow -727.5 Million 77.5 Million 931 Million 305.5 Million 2.16 Billion 2.16 Billion

Cash Flow Charts