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

INR 6.77

(2.57%)

Annual Cash Flows

(In INR)
Breakdown 2020 2019 2018 2017 2016 2015
Operating Cash Flow -192.5 Million 11.64 Billion 30.78 Billion 23.7 Billion 27.83 Billion 10.68 Billion
Net Income -9.72 Billion -165.68 Billion 650.7 Million 1.45 Billion 4.29 Billion 4.8 Billion
Depreciation & Amortization 199.4 Million 209.3 Million 4.12 Billion 3.65 Billion 2.93 Billion 1.6 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 440.1 Million 23.01 Billion 1.36 Billion -9.78 Billion 4.4 Billion -7.54 Billion
Other non-cash items 8.89 Billion 154.1 Billion 24.64 Billion 28.37 Billion 16.21 Billion 11.81 Billion
Investing Cash Flow 1.77 Billion -15.27 Billion -32.92 Billion -32.83 Billion -46.97 Billion -36.13 Billion
Investments in PPE -9.2 Million -469.1 Million -35.79 Billion -29.69 Billion -39.88 Billion -28.52 Billion
Acquisitions 199.9 Million -326.8 Million 4.28 Billion 2.31 Billion 655 Million 2.65 Billion
Investment purchases -1.75 Billion -378.5 Million -3.22 Billion -3.6 Billion -35 Million -846.02 Million
Sales/Maturities of investments 1.19 Billion 315 Million 2.66 Billion 3.92 Billion 3.23 Billion -307.76 Million
Other Investing Activities 2.14 Billion -14.41 Billion -860 Million -5.77 Billion -10.94 Billion -9.1 Billion
Financing Cash Flow 89.8 Million 1.59 Billion 3 Billion 13.64 Billion 18.04 Billion 26.38 Billion
Debt repayment -34.9 Million -33.33 Billion -203.16 Billion -103.41 Billion -94.81 Billion -62.97 Billion
Dividends payments - -499.9 Million -847.7 Million -1.48 Billion -1.78 Billion -1.29 Billion
Common Stock Repurchased - -420.7 Million -2.56 Billion - 107.22 Billion 83.98 Billion
Common Stock Issuance - 35.9 Billion 214.44 Billion - 7.4 Billion 5.24 Billion
Other Financing Activities 89.8 Million -57.7 Million -4.86 Billion 118.54 Billion 21.9 Million 1.42 Billion
Accounts receivables -171.8 Million - - - - -
Accounts payables - - - - - -
Inventory - 14.1 Million 537.3 Million -329.8 Million - -
Other working capital 611.9 Million 23 Billion 824.2 Million -9.45 Billion - -
Cash at beginning of period -1.46 Billion 579.5 Million 6.99 Billion 4.04 Billion 6.89 Billion 6.11 Billion
Cash at end of period 210.8 Million -1.46 Billion 8.15 Billion 6.99 Billion 5.89 Billion 6.89 Billion
Capital Expenditure -9.2 Million -469.1 Million -35.79 Billion -29.69 Billion -39.88 Billion -28.52 Billion
Effect of forex changes on cash - - 285 Million -148.3 Million 93.7 Million -93.68 Million
Net cash flow / Change in cash 1.67 Billion -2.04 Billion 1.15 Billion 2.95 Billion -994.6 Million 780.81 Million
Free Cash Flow -201.7 Million 11.17 Billion -5 Billion -5.98 Billion -12.04 Billion -17.84 Billion

Cash Flow Charts