Cash Flow | IL&FS Transportation Networks Ltd. | R Wadiwala Securities Pvt Ltd

IL&FS TRANSPORTATION NETWORKS LTD.

NSE : IL&FSTRANSBSE : 533177ISIN CODE : INE975G01012Industry : Engineering - ConstructionHouse : IL&FS
BSE2.800.12 (+4.48 %)
PREV CLOSE (Rs.) 2.68
OPEN PRICE (Rs.) 2.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25617
TODAY'S LOW / HIGH (Rs.)2.63 2.81
52 WK LOW / HIGH (Rs.)2.45 7.15
NSE2.780.13 (+4.91 %)
PREV CLOSE( Rs. ) 2.65
OPEN PRICE (Rs.) 2.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 82397
TODAY'S LOW / HIGH(Rs.) 2.64 2.78
52 WK LOW / HIGH (Rs.)2.42 7.12

Cash Flow

Select year
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
Profit Before Tax650.701455.80869.404805.404831.42
Adjustment30464.3033779.1025685.0015196.6015131.15
Changes In working Capital1361.50-9781.503496.20-7542.60514.77
Cash Flow after changes in Working Capital32476.5025453.4030050.6012459.4020477.34
Cash Flow from Operating Activities30789.6023703.1027694.6010683.4017971.91
Cash Flow from Investing Activities-32927.80-32834.10-47582.90-36132.80-41232.50
Cash Flow from Financing Activities3009.9013645.3017584.4026384.6024369.42
Net Cash Inflow / Outflow871.704514.30-2303.90935.201108.83
Opening Cash & Cash Equivalents6999.204043.206247.606111.503577.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-2.60-1410.001.20-60.701320.87
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations285.00-148.3098.30-93.60104.24
Closing Cash & Cash Equivalent8153.306999.204043.206892.406111.54