Cash Flow IL&FS Transport Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
No of Months
12
12
12
12
12
12
Profit Before Tax
65.00
145.00
86.00
480.00
483.10
768.40
Adjustment
3,046.00
3,377.00
2,568.00
1,519.00
1,513.10
1,136.60
Changes In working Capital
136.00
-978.00
349.00
-754.00
51.40
200.50
Cash Flow after changes in Working Capital
3,247.00
2,545.00
3,005.00
1,245.00
2,047.70
2,105.50
Cash Flow from Operating Activities
3,078.00
2,370.00
2,769.00
1,068.00
1,797.10
1,947.30
Cash Flow from Investing Activities
-3,292.00
-3,283.00
-4,758.00
-3,613.00
-4,123.20
-5,096.80
Cash Flow from Financing Activities
300.00
1,364.00
1,758.00
2,638.00
2,436.90
3,229.60
Net Cash Inflow / Outflow
87.00
451.00
-230.00
93.00
110.80
80.00
Opening Cash & Cash Equivalents
699.00
404.00
624.00
611.00
357.70
274.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
-141.00
0.00
-6.00
132.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
28.00
-14.00
9.00
-9.00
10.40
3.40
Closing Cash & Cash Equivalent
815.00
699.00
404.00
689.00
611.10
357.70
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IL&FS Transport
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
65.07
14.85
51.00
338.18%
Adjustment
3046.43
9.18
3,037.00
33085.51%
Changes In working Capital
136.15
-39.66
175.00
443.29%
Cash Flow after changes in Working Capital
3247.65
-15.63
3,262.00
20878.31%
Cash Flow from Operating Activities
3078.96
-19.06
3,097.00
16254.04%
Cash Flow from Investing Activities
-3292.78
-20.74
-3,272.00
-15776.47%
Cash Flow from Financing Activities
300.99
47.7
253.00
531.01%
Net Cash Inflow / Outflow
87.17
7.9
80.00
1003.42%
Opening Cash & Cash Equivalents
699.92
0.67
699.00
104365.67%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.26
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
28.5
0
28.00
0.00%
Closing Cash & Cash Equivalent
815.33
8.57
807.00
9413.77%
Cash Flow - Snapshot (Standalone) - Mar'20
YoY Growth in year ended Mar 2020 is -101.67% vs 473.18% in Mar 2019
Mar'20
Mar'19
Change(%)
Cash Flow from Operating Activities
-19.25
1,153.36
-101.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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