IL&FS TRANSPORTATION NETWORKS
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IL&FS TRANSPORTATION NETWORKS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2020 | Mar2019 | Mar2018 | Mar2017 | Mar2016 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-973 Cr | ₹-16,569 Cr | ₹332 Cr | ₹236 Cr | ₹-97 Cr |
| Adjustment | ₹873 Cr | ₹15,441 Cr | ₹219 Cr | ₹293 Cr | ₹744 Cr |
| Changes In working Capital | ₹44 Cr | ₹2,302 Cr | ₹-746 Cr | ₹636 Cr | ₹-1,342 Cr |
| Cash Flow after changes in Working Capital | ₹-56 Cr | ₹1,174 Cr | ₹-195 Cr | ₹1,165 Cr | ₹-696 Cr |
| Cash Flow from Operating Activities | ₹-19 Cr | ₹1,153 Cr | ₹-309 Cr | ₹1,029 Cr | ₹-866 Cr |
| Cash Flow from Investing Activities | ₹177 Cr | ₹-1,528 Cr | ₹2,980 Cr | ₹-2,624 Cr | ₹-591 Cr |
| Cash Flow from Financing Activities | ₹8.98 Cr | ₹171 Cr | ₹-2,629 Cr | ₹1,756 Cr | ₹1,314 Cr |
| Net Cash Inflow / Outflow | ₹167 Cr | ₹-204 Cr | ₹43 Cr | ₹161 Cr | ₹-142 Cr |
| Opening Cash & Cash Equivalents | ₹-146 Cr | ₹58 Cr | ₹15 Cr | ₹-146 Cr | ₹-3.66 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹21 Cr | ₹-146 Cr | ₹58 Cr | ₹15 Cr | ₹-146 Cr |
Compare Cashflow Statement of peers of IL&FS TRANSPORTATION NETWORKS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IL&FS TRANSPORTATION NETWORKS | ₹76.3 Cr | -6.5% | -14.1% | -39.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹543,208.0 Cr | -7.8% | -3.4% | 27.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹59,610.7 Cr | -9.7% | -11% | -15.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,639.1 Cr | -2.2% | -2.9% | -6.7% | Stock Analytics | |
| KEC INTERNATIONAL | ₹14,550.5 Cr | -6.8% | -13.5% | -19.6% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹10,402.8 Cr | -3.1% | -17.8% | -31.1% | Stock Analytics | |
IL&FS TRANSPORTATION NETWORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IL&FS TRANSPORTATION NETWORKS | -6.5% |
-14.1% |
-39.6% |
| SENSEX | -4.1% |
-5.8% |
5.8% |
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