IL&FS Engineering & Construction Co Ltd
NSE: IL&FSENGG BSE: 532907
₹25.70
(-1.23%)
Wed, 04 Mar 2026, 11:13 am
Market Cap3.32B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KIL&FS Engineering & Construction Co Cashflow
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -28.50M | -46.36M | -156.37M | -403.38M | -820.60M | -967.80M | -570.50M | -650.74M | -760.34M | -641.80M | -563.60M | -479.50M | -445.40M | -367.50M | -321.90M | -189.90M | -135.50M | -101.80M | -74.40M | -69.20M |
| Accumulated depreciation, total | -108.90M | -145.39M | -341.30M | -736.09M | -1.85B | -2.37B | -2.63B | -3.54B | -4.53B | -5.08B | -5.30B | -446.50M | -793.80M | -1.15B | -1.46B | -1.64B | -642.10M | -740.40M | -601.80M | -520.70M |
| Cash from operating activities | -408.28M | 76.60M | -515.10M | -3.14B | -8.13B | -727.70M | -1.51B | -412.80M | -3.84B | -2.42B | -2.84B | -964.40M | -3.99B | -135.40M | 2.26B | 56.30M | 614.10M | 37.90M | -588.70M | -250.90M |
| Funds from operations | 121.17M | 287.34M | 829.72M | 1.39B | -3.61B | -780.20M | -740.20M | -459.20M | -671.40M | 430.30M | -1.88B | 215.40M | -1.56B | -2.79B | 503.80M | -280.80M | 1.62B | -725.40M | -220.90M | -134.10M |
| Net income (cash flow) | 579.45M | 262.19M | 487.73M | 907.50M | -4.74B | -2.52B | 24.40M | -923.24M | -967.00M | -109.00M | -3.26B | -232.30M | 115.40M | -20.43B | -4.05B | -2.85B | -3.86B | -1.24B | -774.50M | -48.80M |
| Depreciation & amortization (cash flow) | 28.50M | 46.36M | 155.98M | 403.38M | 820.70M | 967.80M | 570.50M | 976.10M | 1.14B | 641.80M | 563.60M | 479.50M | 445.40M | 367.50M | 318.10M | 189.90M | 135.50M | 101.80M | 74.40M | 69.20M |
| Depreciation/depletion | 28.50M | 46.36M | 155.98M | 395.88M | 820.60M | 963.40M | 570.50M | 974.20M | 1.13B | 638.00M | 557.10M | 453.90M | 420.10M | 351.50M | — | 189.80M | 135.50M | 101.80M | — | 69.20M |
| Amortization | — | — | — | 7.50M | 100.00K | 4.40M | — | 1.90M | 5.70M | 3.80M | 6.50M | 25.60M | 25.30M | 16.00M | — | 100.00K | 0 | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -611.51M | -9.31M | -207.95M | -433.68M | 162.20M | 813.70M | -1.42B | 28.60M | -456.10M | 10.10M | 1.90B | 252.20M | -1.80B | 17.18B | 4.25B | 2.39B | 5.34B | 412.90M | 480.90M | -154.00M |
| Changes in working capital | -529.45M | -210.74M | -1.34B | -4.53B | -4.52B | 52.50M | -766.60M | 46.40M | -3.16B | -2.85B | -952.70M | -1.18B | -2.43B | 2.65B | 1.76B | 337.10M | -1.00B | 763.30M | -367.80M | -116.80M |
| Cash from investing activities | 189.89M | -546.92M | -2.13B | -4.65B | -4.57B | -1.13B | -2.00B | -4.86B | 189.60M | -450.50M | 1.51B | 326.20M | -706.00M | -341.40M | -1.52B | -38.10M | -240.80M | 398.80M | -460.00M | 625.40M |
| Capital expenditures | -86.11M | -301.20M | -1.29B | -3.25B | -4.34B | -1.42B | -207.00M | -433.90M | -751.30M | -523.10M | -753.00M | -630.80M | -673.60M | -121.40M | 0 | -44.40M | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -86.11M | -301.20M | -1.29B | -3.25B | -4.34B | -1.42B | -207.00M | -433.90M | -750.30M | -523.10M | -753.00M | -630.80M | -673.60M | -121.40M | — | -44.40M | 0 | 0 | — | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -1.00M | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 248.03M | 504.86M | 3.09B | 10.23B | 9.57B | 1.55B | 3.58B | 5.60B | 3.35B | 2.59B | 1.18B | 492.50M | 4.81B | 486.70M | -223.90M | -18.10M | -3.20M | -2.90M | -3.30M | -4.10M |
| Free cash flow | -494.39M | -224.60M | -1.81B | -6.39B | -12.46B | -2.15B | -1.71B | -846.70M | -4.59B | -2.95B | -3.59B | -1.60B | -4.66B | -256.80M | — | 11.90M | 614.10M | 37.90M | — | — |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800