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 Q2 2025 was ₹-1.10B. For the 2025 fiscal year, IN:IL&FSENGG's free cash flow was decreased by ₹239.40M and operating cash flow was ₹-1.10B. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 22	Mar 21
Operating Cash Flow	₹ -488.10M	₹ -727.50M	₹ 975.40M	₹ 77.50M	₹ 349.90M
Investing Cash Flow	₹ 867.40M	₹ -227.20M	₹ -139.30M	₹ 547.60M	₹ 94.60M
Financing Cash Flow	₹ -8.90M	₹ -97.30M	₹ -466.00M	₹ -191.40M	₹ -444.40M
End Cash Position	₹ 992.00M	₹ 421.50M	₹ 1.04B	₹ 1.47B	₹ 669.70M
Free Cash Flow	₹ -488.10M	₹ -727.50M	₹ 931.00M	₹ 77.50M	₹ 305.50M

Currency in INR