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IL&FS Transportation Networks | IL&FSTRANS | NSE - Infrastructure


Performance Trend  |  Valuation  |  Growth  |  Insiders  |  Summary
Balance Sheet  |  Income Statement  |  Cash Flow  |  Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated.

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2014
2015
2016
2017
2018
Net Income
Net Income
4,831
4,805
4,291
1,456
651
Cash flow Operating Act...
Cash flow Operating Activities
17,97210,68327,83923,70330,790
Investments in PPE
Investments in PPE
-31,979-28,526-39,884-29,691-35,793
Cash flow Investing Act...
Net cash used for Investment Activities
-41,233-36,133-46,977-32,834-32,928
Cash flow Financing Act...
Net cash provided by Financing Activities
24,36926,38518,04813,6453,010
Cash at beginning of period
Cash at beginning of period
3,5786,1126,8924,0436,999
Cash at end of period
Cash at end of period
6,1126,8925,8986,9998,153
Free Cash Flow
Free Cash Flow
-14,007
-17,842
-12,044
-5,987
-5,003