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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 ' 19 Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15
Profit before tax -16,568.72 251.76 236.39 250.55 384.13
Net cashflow-operating activity 1,164.12 -472.61 1,029.40 -865.85 -259.85
Net cash used in investing activity -1,527.93 3,260.35 -2,623.80 -590.68 -2,017.12
Netcash used in fin. activity 159.76 -2,745.01 1,755.64 1,442.24 2,286.14
Net inc/dec in cash and equivlnt -204.05 42.73 161.24 -14.29 9.16
Cash and equivalnt begin of year 57.95 15.22 -146.02 20.23 11.07
Cash and equivalnt end of year -146.10 57.95 15.22 5.94 20.23

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