IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG.NS
38.5 (INR) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 | -766.6 | 52.5 | -4,521.2 | -4,529.9 | -1,344.8 |
| Accounts Receivables
| 384.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -458 | 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 |
| Other Non Cash Items
| 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 | -882 | 904.6 | 1,646.6 | -18.7 | -30.26 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -1,156.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,242.8 | -340.5 | 0 | 0 | -23.33 |
| Sales Maturities Of Investments
| 635.1 | 398.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 630 | 0 | 0 | 1.51 |
| Other Investing Activites
| 294.3 | 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -3.3 | 0 | 0 | -18.1 | -83.2 | 486.7 | 2,503.1 | -128.8 | -907.3 | 2,373.7 | 6,430.9 | 842.6 | 9,259.2 | 7,168.8 | 3,103.57 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 769 | 1,349.6 | 3,019.3 | 0 | 0.3 | 3,274.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.3 | -50 | -10 |
| Other Financing Activities
| -94 | -191.4 | -466 | -426.3 | -401.8 | -2,547.5 | -597.9 | -1,457.1 | -373.7 | -2,751.6 | -6,479.5 | 384 | -1,184.1 | -619 | -153.93 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -10.4 | 139.5 | -32.9 | 12.4 | 0 | 0 | 641.1 | 0.1 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |