IL&FS Transportation Networks Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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156.26 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-451.72
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52 Week High/Low (Rs.)
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6/3
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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04/09/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 65.07 | 145.58 | 86.94 | 480.55 | 483.14 |
| | | | | |
Net CashFlow From Operating Activities | 3078.96 | 2370.31 | 2769.46 | 1068.34 | 1797.19 |
Net Cash Used In Investing Activities | -3292.78 | -3283.41 | -4758.29 | -3613.28 | -4123.25 |
Net Cash Used From Financing Activities | 300.99 | 1364.53 | 1758.44 | 2638.46 | 2436.94 |
Foreign Exchange Gains / Losses | 28.50 | -14.83 | 9.83 | -9.37 | 10.42 |
Adjustments On Amalgamation / Merger / Demerger And Others | -0.26 | -141.00 | 0.12 | -6.07 | 132.09 |
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Net Inc/Dec In Cash And Cash Equivalents | 115.41 | 295.60 | -220.44 | 78.08 | 253.39 |
Cash And Cash Equivalents Begin of Year | 699.92 | 404.32 | 624.76 | 611.15 | 357.76 |
Cash And Cash Equivalents End Of Year | 815.33 | 699.92 | 404.32 | 689.24 | 611.15 |