29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
IL&FS Engineering and Construction Company Ltd.

BSE

  • 54.40 -0.10 (-0.18%)
  • Vol: 13428
  • BSE Code: 532907
  • PREV. CLOSE
    54.50
  • OPEN PRICE
    54.50
  • BID PRICE (QTY.)
    54.40(478)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 54.05 0.00 (0%)
  • Vol: 77584
  • NSE Code: IL&FSENGG
  • PREV. CLOSE
    54.05
  • OPEN PRICE
    54.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    54.05(1230)

IL&FS Engineering and Construction Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Sep 2012
Mar 2011
Profit Before Tax
-221.60
-1355.80
-1463.90
-10.30
Adjustment
2161.00
2909.60
1950.90
-33.40
Changes In working Capital
-2853.80
-3163.70
148.70
-762.60
Cash Flow after changes in Working Capital
-914.40
-1609.90
635.70
-806.30
Cash Flow from Operating Activities
-1099.70
-1703.30
778.60
-963.20
Cash Flow from Investing Activities
-151.30
678.80
-4386.40
-1936.00
Cash Flow from Financing Activities
971.70
725.30
3930.30
2970.70
Net Cash Inflow / Outflow
-279.30
-299.20
322.50
71.50
Opening Cash & Cash Equivalents
488.10
716.20
348.20
276.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
12.40
71.10
45.50
NA
Closing Cash & Cash Equivalent
221.20
488.10
716.20
348.20