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IL&FS TRANSPORTATION NETWORKS
Cashflow Statement

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IL&FS TRANSPORTATION NETWORKS Last 5 Year Cashflow Statement History

[Standalone]

Mar2020Mar2019Mar2018Mar2017Mar2016
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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