Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

IL&FS Transportation Networks Ltd.

GO
Market Cap. ( ₹ in Cr. ) 88.82 P/BV -0.01 Book Value ( ₹ ) -451.72
52 Week High/Low ( ₹ ) 4/2 FV/ML 10/1 P/E(X) 0.00
Book Closure 04/09/2018 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax65.07145.5886.94480.55483.14
      
Net CashFlow From Operating Activities3078.962370.312769.461068.341797.19
Net Cash Used In Investing Activities-3292.78-3283.41-4758.29-3613.28-4123.25
Net Cash Used From Financing Activities300.991364.531758.442638.462436.94
Foreign Exchange Gains / Losses28.50-14.839.83-9.3710.42
Adjustments On Amalgamation / Merger / Demerger And Others-0.26-141.000.12-6.07132.09
      
Net Inc/Dec In Cash And Cash Equivalents115.41295.60-220.4478.08253.39
Cash And Cash Equivalents Begin of Year699.92404.32624.76611.15357.76
Cash And Cash Equivalents End Of Year815.33699.92404.32689.24611.15
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax65.07
Net CashFlow From Operating Activities3078.96
Net Cash Used In Investing Activities-3292.78
Net Cash Used From Financing Activities300.99
Foreign Exchange Gains / Losses28.50
Adjustments On Amalgamation / Merger / Demerger And Others-0.26
Net Inc/Dec In Cash And Cash Equivalents115.41
Cash And Cash Equivalents Begin of Year699.92
Cash And Cash Equivalents End Of Year815.33
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