27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
IL&FS Transportation Networks Ltd.

BSE

  • 109.40 0.90 (0.83%)
  • Vol: 111682
  • BSE Code: 533177
  • PREV. CLOSE
    108.50
  • OPEN PRICE
    108.45
  • BID PRICE (QTY.)
    109.40(60)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 109.35 0.00 (0%)
  • Vol: 430202
  • NSE Code: IL&FSTRANS
  • PREV. CLOSE
    109.35
  • OPEN PRICE
    109.15
  • BID PRICE (QTY.)
    109.35(355)
  • OFFER PRICE (QTY.)
    0.00(0)

IL&FS Transportation Networks Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
4291.40
4805.40
4831.42
7684.25
7845.97
Adjustment
21757.40
15196.60
15131.15
11366.34
7567.61
Changes In working Capital
4404.30
-7542.60
514.77
2005.18
2473.84
Cash Flow after changes in Working Capital
30453.10
12459.40
20477.34
21055.77
17887.42
Cash Flow from Operating Activities
27839.30
10683.40
17971.91
19473.07
15925.38
Cash Flow from Investing Activities
-46976.60
-36132.80
-41232.50
-50968.95
-52900.32
Cash Flow from Financing Activities
18047.80
26384.60
24369.42
32296.36
35293.31
Net Cash Inflow / Outflow
-1089.50
935.20
1108.83
800.48
-1681.63
Opening Cash & Cash Equivalents
6892.40
6111.50
3577.60
2742.62
4359.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
1.20
-60.70
1320.87
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
93.70
-93.60
104.24
34.50
64.55
Closing Cash & Cash Equivalent
5897.80
6892.40
6111.54
3577.60
2742.62