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IL&FS Engineering & Construction Co. Ltd. (IN:IL&FSENGG)
:IL&FSENGG
India Market
IL&FSENGG
IL&FS Engineering & Construction Co. Ltd.
RESEARCH TOOLSreports

IL&FS Engineering & Construction Co. Ltd. (IL&FSENGG) Cash flow

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IL&FS Engineering & Construction Co. Ltd. Cash Flow

IN:IL&FSENGG's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:IL&FSENGG's free cash flow was decreased by ₹239.40M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
₹ 992.00M₹ 421.50M₹ 1.47B₹ 1.04B₹ 669.70M
Free Cash Flow
₹ -488.10M₹ -727.50M₹ 77.50M₹ 931.00M₹ 305.50M
Currency in INR

IL&FS Engineering & Construction Co. Ltd. Cash Flow