IL&FS Transportation Networks Limited (IL&FSTRANS.NS)

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IL&FSTRANS.NS
Financials

5.72 (INR) • At close November 12, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	-171.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	14.1	537.3	-329.8	0	0	0	0	0	29.38	-46.12	-45.26	437.6	-438
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	611.9	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

IL&FS Transportation Networks Limited

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