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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 ₹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%


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