IL&FS Transportation Networks Limited (BOM:533177)
India
· Delayed Price · Currency is INR 3.200
-0.060 (-1.84%)
At close: Apr 28, 2025
BOM:533177 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | 2011 - 2015 |
| Net Income | -9,730 | -170,003 | 1,757 | 1,493 | 1,220 | Upgrade
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| Depreciation & Amortization | 198.5 | 204.4 | 4,107 | 3,623 | 1,930 | Upgrade
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| Other Amortization | 0.9 | 4.9 | 22.7 | 33.8 | 33.8 | Upgrade
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| Loss (Gain) From Sale of Assets | 16.9 | 146 | -71.4 | -3.7 | -15 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,573 | 143,406 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -80.3 | 1,582 | -11,688 | -552.7 | -106.6 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -658.9 | -947.9 | -1,024 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 548.8 | 435.9 | 689.1 | Upgrade
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| Other Operating Activities | 4,388 | 13,177 | 35,274 | 28,805 | 21,585 | Upgrade
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| Change in Accounts Receivable | -171.8 | 13,616 | -5,605 | -10,564 | -1,292 | Upgrade
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| Change in Inventory | - | 14.1 | 537.3 | -329.8 | -78.7 | Upgrade
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| Change in Accounts Payable | - | - | 14,835 | 2,012 | - | Upgrade
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| Change in Other Net Operating Assets | 611.9 | 9,387 | -8,406 | -899.8 | 4,867 | Upgrade
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| Operating Cash Flow | -192.5 | 11,534 | 30,790 | 23,703 | 27,695 | Upgrade
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| Operating Cash Flow Growth | - | -62.54% | 29.90% | -14.41% | 159.23% | Upgrade
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| Capital Expenditures | -9.2 | -468 | -35,793 | -29,691 | -40,290 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.2 | 1.5 | 599.3 | 90 | 37 | Upgrade
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| Cash Acquisitions | -0.1 | -2,434 | - | - | - | Upgrade
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| Divestitures | 200 | 2,108 | 5,785 | 2,355 | 655 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.1 | - | - | - | Upgrade
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| Investment in Securities | -564.3 | -63.5 | -2,060 | 277.2 | -26.7 | Upgrade
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| Other Investing Activities | 2,024 | 4,002 | -519.7 | -4,342 | -8,358 | Upgrade
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| Investing Cash Flow | 1,775 | -15,279 | -32,928 | -32,834 | -47,583 | Upgrade
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| Short-Term Debt Issued | - | 3,763 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 41,728 | 254,466 | 155,550 | 134,988 | Upgrade
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| Total Debt Issued | - | 45,490 | 254,466 | 155,550 | 134,988 | Upgrade
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| Short-Term Debt Repaid | - | -11,261 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -34.9 | -22,070 | -203,167 | -103,411 | -93,065 | Upgrade
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| Total Debt Repaid | -34.9 | -33,331 | -203,167 | -103,411 | -93,065 | Upgrade
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| Net Debt Issued (Repaid) | -34.9 | 12,160 | 51,299 | 52,139 | 41,923 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7,402 | Upgrade
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| Preferred Dividends Paid | - | -499.9 | -847.7 | -788.6 | -788.6 | Upgrade
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| Common Dividends Paid | - | - | - | -695.2 | -986.9 | Upgrade
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| Dividends Paid | - | -499.9 | -847.7 | -1,484 | -1,776 | Upgrade
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| Other Financing Activities | 124.7 | -9,534 | -44,878 | -37,010 | -29,965 | Upgrade
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| Financing Cash Flow | 89.8 | 1,705 | 3,010 | 13,645 | 17,584 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 285 | -148.3 | 98.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.1 | -2.6 | -1,410 | 1.2 | Upgrade
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| Net Cash Flow | 1,672 | -2,041 | 1,154 | 2,956 | -2,204 | Upgrade
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| Free Cash Flow | -201.7 | 11,066 | -5,003 | -5,987 | -12,596 | Upgrade
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| Free Cash Flow Margin | -20.27% | 616.33% | -5.74% | -7.42% | -15.67% | Upgrade
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| Free Cash Flow Per Share | -0.61 | 33.64 | -15.21 | -18.20 | -44.79 | Upgrade
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| Cash Interest Paid | - | 9,584 | 40,018 | 35,840 | 30,508 | Upgrade
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| Cash Income Tax Paid | -363.2 | 260.2 | 1,788 | 2,088 | 2,717 | Upgrade
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| Levered Free Cash Flow | -5,176 | 33,719 | -40,917 | -34,722 | -42,368 | Upgrade
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| Unlevered Free Cash Flow | -5,072 | 39,746 | -19,350 | -16,865 | -27,853 | Upgrade
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| Change in Net Working Capital | 4,419 | -48,453 | 5,558 | 8,889 | 4,103 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.