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IL&FS Transportation Networks Ltd. - Research Center
533177 IL&FSTRANS Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
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
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