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IL&FS Engineering & Construction Co. Ltd. (IN:IL&FSENGG)
:IL&FSENGG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.21B | ₹ 2.56B | ₹ 1.71B | ₹ 2.33B | ₹ 3.33B |
| Gross Profit | ₹ 384.60M | ₹ 633.90M | ₹ 544.20M | ₹ 353.70M | ₹ 940.30M |
| Operating Income | ₹ -375.80M | ₹ -329.00M | ₹ -656.60M | ₹ -99.90M | ₹ -588.60M |
| EBITDA | ₹ 59.50M | ₹ -604.70M | ₹ -947.50M | ₹ -1.67B | ₹ -1.34B |
| Net Income | ₹ -48.80M | ₹ -774.50M | ₹ -1.24B | ₹ -3.86B | ₹ -2.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.18B | ₹ 3.41B | ₹ 3.48B | ₹ 1.04B | ₹ 669.70M |
| Total Assets | ₹ 17.07B | ₹ 16.95B | ₹ 18.26B | ₹ 19.16B | ₹ 24.39B |
| Total Debt | ₹ 26.72B | ₹ 26.71B | ₹ 26.71B | ₹ 26.29B | ₹ 26.69B |
| Net Debt | ₹ 25.73B | ₹ 26.29B | ₹ 25.24B | ₹ 25.25B | ₹ 26.02B |
| Total Liabilities | ₹ 48.96B | ₹ 48.79B | ₹ 49.33B | ₹ 48.98B | ₹ 50.34B |
| Stockholders' Equity | ₹ -31.89B | ₹ -31.84B | ₹ -31.07B | ₹ -28.74B | ₹ -24.88B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -488.10M | ₹ -727.50M | ₹ 77.50M | ₹ 931.00M | ₹ 305.50M |
| Operating Cash Flow | ₹ -488.10M | ₹ -727.50M | ₹ 77.50M | ₹ 975.40M | ₹ 349.90M |
| Investing Cash Flow | ₹ 867.40M | ₹ -227.20M | ₹ 547.60M | ₹ -139.30M | ₹ 94.60M |
| Financing Cash Flow | ₹ -8.90M | ₹ -97.30M | ₹ -191.40M | ₹ -466.00M | ₹ -444.40M |