IL&FS Engineering and Construction Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IL&FS Engineering and Construction Company Limited generated cash of -$727,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$97,300,000 last year. Net change in cash is therefore -$1,052,000,000.
Cash Flow
| 2010 | -458M | -1.07B | 1.22B |
|---|---|---|---|
| 2011 | -971.2M | -1.93B | 2.97B |
| 2016 | -1.76B | 2.46B | -838.5M |
| 2018 | -1.16B | -618.5M | 1.90B |
| 2020 | 2.16B | -1.16B | -485M |
| 2021 | 349.9M | 94.6M | -444.4M |
| 2023 | 77.5M | 547.6M | -191.4M |
| 2024 | -727.5M | -227.2M | -97.3M |
IL&FSENGG.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.47B | 1.03B | 669.6M | 155.2M | 37.5M | 221.2M | 276.7M | 587.7M |
Operating activities | ||||||||
Net income | -776.2M | -1.24B | -2.85B | -4.06B | -205.5M | -4.35B | 106.9M | -2.38B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 74.4M | 101.8M | 214.8M | 318.1M | 445.4M | 563.6M | 570.5M | 967.8M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 384.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -56.1M | 113.8M | 145M | 231.9M | -3.58B | 545.5M | -1.06B | 787.5M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -727.5M | 77.5M | 349.9M | 2.16B | -1.16B | -1.76B | -971.2M | -458M |
Investing activities | ||||||||
Purchases Of Investments | -1.15B | 0 | 0 | 0 | 0 | 0 | -1.24B | -340.5M |
Investments In Property Plant And Equipment | 0 | 0 | -44.4M | 0 | -673.6M | -753M | -207M | -1.42B |
Acquisitions Net | 0 | 0 | 253.5M | 253.5M | 0 | 1.99B | -2.4M | 25.5M |
Cash generated by investing activities | -227.2M | 547.6M | 94.6M | -1.16B | -618.5M | 2.46B | -1.93B | -1.07B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 769M | 3.01B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.3M | 0 | -83.2M | -83.2M | 2.50B | -907.3M | -5.86B | -1.02B |
Cash used in financing activities | -97.3M | -191.4M | -444.4M | -485M | 1.90B | -838.5M | 2.97B | 1.22B |
Net Change In Cash | -1.05B | 433.7M | 100K | 514.4M | 107.7M | -174.2M | 71.5M | -311M |
Cash at end of period | 421.5M | 1.47B | 669.7M | 669.6M | 145.2M | 47M | 348.2M | 276.7M |
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