Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
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- ₹1,921.851.73%
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- ₹589.051.08%
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- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
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- ₹297.801.83%
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- ₹193.90-2.64%
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- ₹448.550.99%
Business News/Market/Market Stats/IL&FS Engineering Construction share price/ IL&FS Engineering Construction Cash Flow Annual
IL&FS Engineering Construction Cash Flow Annual
Trade43.50 -0.67 (-1.52%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -77.62 | -124.01 | -386.35 | -285.65 |
| Depreciation/ Depletion | 7.44 | 10.18 | 13.55 | 21.48 |
| Non- Cash Items | 37.84 | 38.55 | 296.96 | 252.79 |
| Changesin Working Capital | -40.41 | 83.04 | 173.39 | 46.37 |
| Cashfrom Operating Activities | -72.75 | 7.76 | 97.55 | 34.99 |
| Other Investing Cash Flow Items Total | -22.72 | 54.76 | -13.94 | 13.90 |
| Cashfrom Investing Activities | -22.72 | 54.76 | -13.94 | 9.46 |
| Financing Cash Flow Items | -9.40 | -18.85 | -46.28 | -42.63 |
| Issuance( Retirement)of Debt Net | -0.33 | -0.29 | -0.32 | -1.81 |
| Cashfrom Financing Activities | -9.73 | -19.14 | -46.60 | -44.44 |
| Net Changein Cash | -105.20 | 43.38 | 37.01 | 0.01 |
| Cash Interest Paid | 9.40 | 18.85 | 46.28 | 42.63 |
| Cash Taxes Paid | 3.63 | -6.72 | -273.51 | -12.66 |
| Capital Expenditures | - | - | - | -4.44 |
*All figures in crores except per share values
IL&FS Engineering Construction Quick Links
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