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

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IL&FSENGG.NS
Financials

34 (INR) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-49.3	-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	-967	106.9	-2,382.9	-4,574.7	1,370.2	838.49
Depreciation & Amortization Numbers are in millions	69.2	74.4	101.8	135.5	214.8	318.1	367.5	445.4	479.7	563.6	641.8	760.334	570.5	967.8	820.6	403.4	155.98
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-116.7	-129.8	763.3	-1,001.2	337.1	1,758.9	2,652.3	-2,428.5	-483.5	-952.7	-2,853.8	-5,419.803	-766.6	52.5	-4,521.2	-4,529.9	-1,344.8
Accounts Receivables Numbers are in millions	-315.9	384.3	0	0	0	0	0	0	0	0	0	-4,198.535	0	0	0	0	0
Inventory Numbers are in millions	-13	-56.1	113.8	159.8	145	231.9	1,059.2	-3,584.6	-4,633.6	545.5	-2,857.5	-2,007.668	-1,061.7	787.5	-793.7	-1,604.9	-885.94
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	212.2	-458	649.5	-1,161	192.1	1,527	1,593.1	1,156.1	4,150.1	-1,498.2	3.7	786.4	295.1	-735	-3,727.5	-2,925	-458.86
Other Non Cash Items Numbers are in millions	-391.3	104.1	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	4,490.936	-882	904.6	1,646.6	-18.7	-30.26
Operating Cash Flow Numbers are in millions	-488.1	-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	-1,135.534	-971.2	-458	-6,628.7	-2,775	-380.59
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-44.4	-44.4	0	-121.4	-673.6	-604.9	-753	-523.1	-500.867	-35.9	-714.4	-4,335.2	-3,253.9	-1,278.7
Acquisitions Net Numbers are in millions	0	0	0	0	253.5	253.5	0	0	0	1,992.6	2.8	0	-2.4	25.5	-239.7	-541.4	-666.86
Purchases Of Investments Numbers are in millions	0	-1,156.6	0	0	0	0	0	0	0	0	0	0	-1,242.8	-340.5	0	0	-23.33
Sales Maturities Of Investments Numbers are in millions	607.9	635.1	398.5	0	0	0	0	0	0	0	0	0	244	630	0	0	1.51
Other Investing Activites Numbers are in millions	259.5	294.3	547.6	-94.9	-114.5	-1,415.8	-96.1	55.1	240.1	1,227	369	953.4	-894.9	-680.2	92.9	-766.2	-147.32
Investing Cash Flow Numbers are in millions	867.4	-227.2	547.6	-139.3	94.6	-1,162.3	-217.5	-618.5	-364.8	2,466.6	-151.3	452.534	-1,932	-1,079.6	-4,482	-4,561.5	-2,114.7
Financing Activities:
Debt Repayment Numbers are in millions	-4.1	-3.3	0	0	-18.1	-83.2	486.7	2,503.1	-128.8	-907.3	2,373.7	0	6,430.9	842.6	9,259.2	7,168.8	3,103.57
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	530	769	1,349.6	0	3,019.3	0	0.3	3,274.5	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-231.533	0	0	-88.3	-50	-10
Other Financing Activities Numbers are in millions	-4.8	-94	-191.4	-466	-426.3	-401.8	-2,547.5	-597.9	-1,457.1	-373.7	-2,751.6	715.067	-6,479.5	384	-1,184.1	-619	-153.93
Financing Cash Flow Numbers are in millions	-8.9	-97.3	-191.4	-466	-444.4	-485	-2,060.8	1,905.2	-1,052.7	-838.5	971.7	483.534	2,974.7	1,226.6	7,987.1	9,774.3	2,939.64
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-10.4	139.5	-32.9	12.4	47.4	0	0	641.1	0.1	0
Net Change In Cash Numbers are in millions	370.5	-1,052	433.7	370.1	0.1	514.4	9.9	107.7	10	-174.2	-266.9	0	71.5	-311	-2,482.5	2,437.9	444.35
Cash At End Of Period Numbers are in millions	992	421.5	1,473.5	1,039.8	669.7	669.6	155.1	145.2	57	47	221.2	0	348.2	276.7	587.7	3,070.2	632.32

IL&FS Engineering and Construction Company Limited

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