IL&FS TRANSPORTATION NETWORKS
|
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 | ₹146.4 Cr | -5.3% | -20.9% | 32.2% | Stock Analytics | |
LARSEN & TOUBRO | ₹483,780.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹53,929.0 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,619.5 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,911.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,428.0 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
IL&FS TRANSPORTATION NETWORKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IL&FS TRANSPORTATION NETWORKS | -5.3% |
-20.9% |
32.2% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses