Cash Flow IL&FS Engg. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-77.00
-124.00
-386.00
-285.00
-406.00
-2,033.00
Adjustment
45.00
48.00
310.00
274.00
428.00
2,016.00
Changes In working Capital
-36.00
76.00
-100.00
33.00
182.00
265.00
Cash Flow after changes in Working Capital
-69.00
1.00
-175.00
22.00
203.00
248.00
Cash Flow from Operating Activities
-72.00
7.00
97.00
34.00
216.00
228.00
Cash Flow from Investing Activities
-22.00
54.00
-13.00
9.00
-116.00
-21.00
Cash Flow from Financing Activities
-9.00
-19.00
-46.00
-44.00
-48.00
-206.00
Net Cash Inflow / Outflow
-105.00
43.00
37.00
0.00
51.00
1.00
Opening Cash & Cash Equivalents
147.00
103.00
66.00
66.00
15.00
14.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
42.00
147.00
103.00
66.00
66.00
15.00
Compare Cash Flow Results of IL&FS Engg.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-77.19
221.7
-298.00
-134.82%
Adjustment
45.45
130.66
-85.00
-65.22%
Changes In working Capital
-37.21
-49.34
12.00
24.58%
Cash Flow after changes in Working Capital
-68.95
303.02
-371.00
-122.75%
Cash Flow from Operating Activities
-72.58
252.31
-324.00
-128.77%
Cash Flow from Investing Activities
-22.89
-88.72
66.00
74.20%
Cash Flow from Financing Activities
-9.73
-198.74
189.00
95.10%
Net Cash Inflow / Outflow
-105.2
-35.15
-70.00
-199.29%
Opening Cash & Cash Equivalents
147.32
163.19
-16.00
-9.72%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
42.12
128.04
-86.00
-67.10%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -1,037.50% vs -92.04% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-72.75
7.76
-1,037.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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