IL&FS Engineering and Construction Company Limited (IL&FSENGG.NS)

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IL&FSENGG.NS
Financiële Gegevens

41.65 (INR) • At close October 17, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	-776.2	-1,240.1	-3,863.5	-2,856.5	-4,062.6	-20,333.5	-205.5	-491.1	-4,353	-231.1	106.9	-2,382.9	-4,574.7	1,370.2	838.49
Afschrijvingen & Amortisatie Numbers are in millions	74.4	101.8	135.5	214.8	318.1	367.5	445.4	479.7	563.6	641.8	570.5	967.8	820.6	403.4	155.98
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-367.9	763.3	-1,001.2	337.1	1,758.9	2,652.3	-2,428.5	-483.5	-952.7	-2,853.8	-766.6	52.5	-4,521.2	-4,529.9	-1,344.8
Vorderingen Numbers are in millions	384.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-56.1	113.8	159.8	145	231.9	1,059.2	-3,584.6	-4,633.6	545.5	-2,857.5	-1,061.7	787.5	-793.7	-1,604.9	-885.94
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-696.1	649.5	-1,161	192.1	1,527	1,593.1	1,156.1	4,150.1	-1,498.2	3.7	295.1	-735	-3,727.5	-2,925	-458.86
Overige Niet-Contante Posten Numbers are in millions	-530.8	452.5	5,704.6	2,654.5	4,147.3	19,601.9	1,020	1,782.9	2,972.7	1,343.4	-882	904.6	1,646.6	-18.7	-30.26
Kasstroom uit Operationele Activiteiten Numbers are in millions	-727.5	77.5	975.4	349.9	2,161.7	2,288.2	-1,168.6	1,288	-1,769.4	-1,099.7	-971.2	-458	-6,628.7	-2,775	-380.59
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-44.4	-44.4	0	-121.4	-673.6	-604.9	-753	-523.1	-35.9	-714.4	-4,335.2	-3,253.9	-1,278.7
Netto Overnames Numbers are in millions	0	0	0	253.5	253.5	0	0	0	1,992.6	2.8	-2.4	25.5	-239.7	-541.4	-666.86
Aankoop van Beleggingen Numbers are in millions	-1,156.6	0	0	0	0	0	0	0	0	0	-1,242.8	-340.5	0	0	-23.33
Verkoop/verval van Beleggingen Numbers are in millions	635.1	398.5	0	0	0	0	0	0	0	0	244	630	0	0	1.51
Overige Investeringsactiviteiten Numbers are in millions	1.7	547.6	-94.9	-114.5	-1,415.8	-96.1	55.1	240.1	1,227	369	-894.9	-680.2	92.9	-766.2	-147.32
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-227.2	547.6	-139.3	94.6	-1,162.3	-217.5	-618.5	-364.8	2,466.6	-151.3	-1,932	-1,079.6	-4,482	-4,561.5	-2,114.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.3	-2.9	-3.2	-83.2	-83.2	0	-2,622.3	-1,618.7	-3,386.4	-3,211.6	-5,862	-1,020.2	-7,626.7	-2,513	-611.1
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	530	769	1,349.6	3,019.3	0	0.3	3,274.5	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-530	-442.5	-1,128.6	0	0	15,302.5	8,939.3	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-88.3	-50	-10
Overige Financieringsactiviteiten Numbers are in millions	-94	-191.4	-466	-361.2	-401.8	-2,060.8	4,527.5	566	2,221.4	3,962.3	5,817.4	2,246.8	399.3	123.5	3,560.74
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-97.3	-191.4	-466	-444.4	-485	-2,060.8	1,905.2	-1,052.7	-838.5	971.7	2,974.7	1,226.6	7,987.1	9,774.3	2,939.64
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-10.4	139.5	-32.9	12.4	0	0	641.1	0.1	0
Netto Kasstroomverandering Numbers are in millions	-1,052	433.7	370.1	0.1	514.4	9.9	107.7	10	-174.2	-266.9	71.5	-311	-2,482.5	2,437.9	444.35
Kaspositie aan het Einde van de Periode Numbers are in millions	421.5	1,473.5	1,039.8	669.7	669.6	155.1	145.2	57	47	221.2	348.2	276.7	587.7	3,070.2	632.32

IL&FS Engineering and Construction Company Limited

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