IL&FS Transportation Networks Limited
NSE:IL&FSTRANS.NS
6.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -9,729.5 | -165,687.2 | 650.7 | 1,455.8 | 4,291.4 | 4,805.46 | 4,831.42 | 7,684.25 | 7,845.97 | 6,739.78 | 5,240.95 | 803.46 | 1,343.33 | 712.37 |
| Depreciation & Amortization
| 199.4 | 209.3 | 4,129.7 | 3,657.2 | 2,930.7 | 1,603.89 | 1,580.01 | 1,059.59 | 765.52 | 614.19 | 603.05 | 353.44 | 76.09 | 32.91 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 440.1 | 23,016.9 | 1,361.5 | -9,781.5 | 4,404.3 | -7,542.58 | 514.77 | 1,960.94 | 2,729.93 | -2,426.14 | -3,007.87 | -1,320.97 | 622.18 | -360.72 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 14.1 | 537.3 | -329.8 | 0 | 0 | 0 | 0 | 0 | 29.38 | -46.12 | -45.26 | 437.6 | -438 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 23,002.8 | 824.2 | -9,451.7 | 0 | 0 | 0 | 0 | 0 | -2,455.52 | -2,961.75 | -1,275.71 | 184.58 | 77.28 |
| Other Non Cash Items
| 8,897.5 | 154,102.2 | 24,647.7 | 28,371.6 | 16,212.9 | 11,816.61 | 11,045.71 | 8,693.29 | 4,945.74 | 2,903.94 | 353.08 | 339.44 | 23.28 | -53.18 |
| Operating Cash Flow
| -192.5 | 11,641.2 | 30,789.6 | 23,703.1 | 27,839.3 | 10,683.38 | 17,971.91 | 19,398.07 | 16,287.16 | 7,831.77 | 3,189.21 | 175.37 | 2,064.88 | 331.38 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -9.2 | -469.1 | -35,792.5 | -29,690.5 | -39,883.7 | -28,525.6 | -31,978.9 | -30,621.07 | -19,716.25 | -14,298.41 | -6,237.89 | -214.28 | -630.76 | -555.53 |
| Acquisitions Net
| 199.9 | -326.8 | 4,281.2 | 2,310 | 655 | 2,654.3 | -6.36 | 0 | -9,130.97 | -15.34 | -75.86 | -69.76 | -766.54 | -2,580.44 |
| Purchases Of Investments
| -1,755.8 | -378.5 | -3,220.2 | -3,600 | -35 | -846.02 | 0 | 0 | -1,237.95 | -1,767.16 | -2,770.28 | -928.28 | -529.04 | -627.21 |
| Sales Maturities Of Investments
| 1,191.5 | 315 | 2,663.7 | 3,921.8 | 3,230.4 | -307.76 | 0 | 0 | -1,546.57 | 3,256.92 | 177.38 | 1,111.3 | 77.04 | 409.78 |
| Other Investing Activites
| 2,148.1 | -14,419.9 | -860 | -5,775.4 | -10,943.3 | -9,107.74 | -9,247.24 | -19,932.44 | -22,179.64 | -13,607.71 | -5,679.36 | -82.89 | -713.63 | -542 |
| Investing Cash Flow
| 1,774.5 | -15,279.3 | -32,927.8 | -32,834.1 | -46,976.6 | -36,132.82 | -41,232.5 | -50,553.51 | -53,811.38 | -26,431.7 | -14,586.01 | -183.91 | -2,562.93 | -3,895.4 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | -33,330.7 | -203,166.5 | -103,411.2 | -94,817.6 | -62,976.18 | -41,802.46 | -15,711.72 | -10,232.23 | -22,583.05 | -16,521.59 | -8,875.6 | -2,139.43 | -1,716.82 |
| Common Stock Issued
| 0 | 35,906.6 | 214,448.3 | 0 | 7,401.6 | 5,245.23 | 7,529 | 0 | 0 | 0 | 5,896.06 | 0 | 89.25 | 1,043.17 |
| Common Stock Repurchased
| 0 | -420.7 | -2,563.7 | 0 | 107,227.9 | 83,988.06 | 56,828.63 | 0 | 0 | 0 | 26,058.95 | 0 | 2,723.25 | 0 |
| Dividends Paid
| 0 | -499.9 | -847.7 | -1,483.8 | -1,786 | -1,295.22 | -780.93 | -777.07 | -687.83 | -683.52 | -250.68 | -325.32 | -189.57 | 0 |
| Other Financing Activities
| 89.8 | -57.7 | -4,860.5 | 118,540.3 | 21.9 | 1,422.72 | 2,595.18 | 48,785.15 | 45,676.3 | 41,110.4 | 42.94 | 8,901.36 | 1,242.45 | 4,428.81 |
| Financing Cash Flow
| 89.8 | 1,597.6 | 3,009.9 | 13,645.3 | 18,047.8 | 26,384.61 | 24,369.42 | 32,296.36 | 34,756.24 | 17,843.83 | 15,225.68 | -299.56 | 1,725.95 | 3,755.16 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 285 | -148.3 | 93.7 | -93.68 | 104.24 | 34.5 | 0.01 | 0 | 0 | 0.01 | 0 | 0 |
| Net Change In Cash
| 1,671.8 | -2,040.5 | 1,154.1 | 2,956 | -994.6 | 780.81 | 2,533.94 | 1,175.42 | -2,767.97 | -756.1 | 3,828.88 | -308.09 | 1,227.9 | 191.14 |
| Cash At End Of Period
| 210.8 | -1,461 | 8,153.3 | 6,999.2 | 5,897.8 | 6,892.35 | 6,111.54 | 3,918.04 | 1,591.73 | 4,359.82 | 4,984.98 | 1,156.1 | 1,464.19 | 236.29 |