Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansCash Conversion
47.32x
IL&FSTRANS's operating cash flow exceeded net income in FY 2018, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹-5.00B
IL&FSTRANS's free cash flow was negative at ₹-5.00B in FY 2018, up 16.4% from FY 2017. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-5.3x
IL&FSTRANS's free cash flow did not fully cover dividends in FY 2018. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
116.2%
Capital expenditure consumed 116.2% of operating cash flow in FY 2018 for IL&FSTRANS, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2017 | 2018 |
|---|---|---|---|
| Net Income | 1.46B | 650.70M | |
| Cash flow Operating Activities | 23.70B | 30.79B | |
| Investments in PPE | -29.69B | -35.79B | |
| Cash flow Investing Activities | -32.83B | -32.93B | |
| Dividend Paid | -1.82B | -948.90M | |
| Cash flow Financing Activities | 13.65B | 3.01B | |
| Cash at beginning of period | 4.04B | 7.00B | |
| Cash at end of period | 7.00B | 8.15B | |
| Free Cash Flow | -5.99B | -5.00B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2018