Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).
IL&FSENGG Free Cash Flow Analysis
Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
Using above formula to calculate Free Cash Flow for IL&FS Engineering and Construction Company Limited (IL&FSENGG), the free cash flow value is -1.14B.
All amounts in INR
IL&FS Engineering and Construction Company Limited has a negative free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).
IL&FSENGG Cash Flow Statement History
Following table shows the history of Cash Flow Statements sheet for IL&FS Engineering and Construction Company Limited (NSE:IL&FSENGG).
| 31 Mar 2026 | |
|---|---|
| Total Cash From Operating Activities | -1,115,300,000 |
| Capital Expenditures | [object Object] |
| Investing Cash Flow | 327,700,000 |
| Financing Cash Flow | -6,900,000 |
| Free Cash Flow | -1,139,400,000 |
| Net Short Term Debt Issuance | -3,800,000 |
| Net Issuance Payments Of Debt | -3,800,000 |
| Taxes Refund Paid | 47,100,000 |
| Net P P E Purchase And Sale | -19,500,000 |
| Sale Of P P E | 4,600,000 |
| Change In Other Current Liabilities | -81,600,000 |
| Beginning Cash Position | |
| End Cash Position | |
| Changes In Cash | |
| Other Non Cash Items | |
| Change In Other Current Assets | |
| Gain Loss On Sale Of P P E | |
| Purchase Of P P E | |
| Operating Cash Flow | -1,115,300,000 |
| Capital Expenditure | -24,100,000 |
| Net Income From Continuing Operations |