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