|
IL&FS Engineering & Construction Company Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
344.06 Cr.
|
P/BV
|
-0.11
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Book Value (Rs.)
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-244.02
|
|
52 Week High/Low (Rs.)
|
46/24
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
29/08/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -4.93 | -77.62 | -124.01 | -386.35 | -285.65 |
| | | | | | |
| Net CashFlow From Operating Activities | -48.81 | -72.75 | 7.76 | 97.54 | 34.99 |
| Net Cash Used In Investing Activities | 86.74 | -22.72 | 54.76 | -13.93 | 9.46 |
| Net Cash Used From Financing Activities | -0.88 | -9.73 | -19.14 | -46.60 | -44.44 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 37.05 | -105.20 | 43.38 | 37.01 | 0.01 |
| Cash And Cash Equivalents Begin of Year | 62.15 | 147.35 | 103.97 | 66.97 | 66.96 |
| Cash And Cash Equivalents End Of Year | 99.20 | 42.15 | 147.35 | 103.98 | 66.97 |
