IL&FS Transportation Networks Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IL&FS Transportation Networks Limited generated cash of -$192,500,000, which is less than the previous year. Cash used in financing activities reached the amount of $89,800,000 last year. Net change in cash is therefore $1,671,800,000.
Cash Flow
| 2016 | 27.83B | -46.97B | 18.04B |
|---|---|---|---|
| 2018 | 30.78B | -32.92B | 3.00B |
| 2020 | -192.5M | 1.77B | 89.8M |
IL&FSTRANS.NS Cash Flow Statement (2015 – 2019)
| 2019 | 2017 | 2015 | |
|---|---|---|---|
Cash at beginning of period | -1.46B | 6.99B | 6.89B |
Operating activities | |||
Net income | -9.72B | 650.7M | 4.29B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 199.4M | 4.12B | 2.93B |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -171.8M | 0 | 0 |
Inventories | 0 | 537.3M | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -192.5M | 30.78B | 27.83B |
Investing activities | |||
Purchases Of Investments | -1.75B | -3.22B | -35M |
Investments In Property Plant And Equipment | -9.2M | -35.79B | -39.88B |
Acquisitions Net | 199.9M | 4.28B | 655M |
Cash generated by investing activities | 1.77B | -32.92B | -46.97B |
Financing activities | |||
Common Stock Issued | 0 | 214.44B | 7.40B |
Payments for dividends | 0 | -847.7M | -1.78B |
Repurchases of common stock | 0 | -2.56B | 0 |
Repayments of term debt | 0 | -8.26B | 41.92B |
Cash used in financing activities | 89.8M | 3.00B | 18.04B |
Net Change In Cash | 1.67B | 1.15B | -994.6M |
Cash at end of period | 210.8M | 8.15B | 5.89B |
| Data source | Data source | Data source |