Home > Cashflow Statement > IL&FS TRANSPORTATION NETWORKS

IL&FS TRANSPORTATION NETWORKS
Cashflow Statement

IL&FS TRANSPORTATION NETWORKS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for IL&FS TRANSPORTATION NETWORKS
Please provide your vote to see the results

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 ₹114.5 Cr -9.4% -11.9% -51.5% Stock Analytics
LARSEN & TOUBRO ₹473,584.0 Cr -1.7% -5.9% -1.2% Stock Analytics
RAIL VIKAS NIGAM ₹76,217.9 Cr -3.3% -8.5% -36.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹28,057.2 Cr -4.3% -7.5% -29.5% Stock Analytics
KEC INTERNATIONAL ₹22,901.2 Cr -1.8% -8% -1.3% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,230.0 Cr -1.1% -5.6% NA Stock Analytics


IL&FS TRANSPORTATION NETWORKS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IL&FS TRANSPORTATION NETWORKS

-9.4%

-11.9%

-51.5%

SENSEX

-0.4%

-1.6%

1.3%


You may also like the below Video Courses