IL&FS Transportation Networks Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16

Profit before tax

-972.95

-16,568.72

251.76

236.39

250.55

Net cashflow-operating activity

-19.25

1,164.12

-472.61

1,029.40

-865.85

Net cash used in investing activity

177.45

-1,527.93

3,260.35

-2,623.80

-590.68

Netcash used in fin. activity

8.98

159.76

-2,745.01

1,755.64

1,442.24

Net inc/dec in cash and equivlnt

167.18

-204.05

42.73

161.24

-14.29

Cash and equivalnt begin of year

-146.10

57.95

15.22

-146.02

20.23

Cash and equivalnt end of year

21.08

-146.10

57.95

15.22

5.94