Education
About Us
Working with TipRanks
Follow Us
IL&FS Transportation Networks Limited (IN:IL&FSTRANS)
:IL&FSTRANS
| Dec 20 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 995.10M | ₹ 1.80B | ₹ 72.62B | ₹ 71.52B |
| Gross Profit | ₹ 533.00M | ₹ -5.74B | ₹ 36.76B | ₹ 40.46B |
| Operating Income | ₹ -1.34B | ₹ -32.93B | ₹ 24.40B | ₹ 27.70B |
| EBITDA | ₹ -9.36B | ₹ -13.31B | ₹ 32.70B | ₹ 32.52B |
| Net Income | ₹ -9.73B | ₹ -170.00B | ₹ 650.70M | ₹ 507.90M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 2.58B | ₹ 310.30M | ₹ 12.31B | ₹ 12.24B |
| Total Assets | ₹ 29.94B | ₹ 34.16B | ₹ 471.97B | ₹ 399.77B |
| Total Debt | ₹ 155.95B | ₹ 154.30B | ₹ 345.44B | ₹ 271.90B |
| Net Debt | ₹ 154.10B | ₹ 154.06B | ₹ 336.14B | ₹ 263.49B |
| Total Liabilities | ₹ 178.54B | ₹ 173.00B | ₹ 423.71B | ₹ 353.56B |
| Stockholders' Equity | ₹ -148.60B | ₹ -138.84B | ₹ 43.61B | ₹ 41.85B |
| Cash Flow | ||||
| Free Cash Flow | ₹ -201.70M | ₹ 11.17B | ₹ -5.00B | ₹ -5.99B |
| Operating Cash Flow | ₹ -192.50M | ₹ 11.64B | ₹ 30.79B | ₹ 23.70B |
| Investing Cash Flow | ₹ 1.77B | ₹ -15.28B | ₹ -32.93B | ₹ -32.83B |
| Financing Cash Flow | ₹ 89.80M | ₹ 1.60B | ₹ 3.01B | ₹ 13.65B |
IL&FS Transportation Networks Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.