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IL&FS Transportation Networks Limited (IN:IL&FSTRANS)
:IL&FSTRANS
India Market
IL&FSTRANS
IL&FS Transportation Networks Limited
RESEARCH TOOLSreports

IL&FS Transportation Networks Limited (IL&FSTRANS) Cash flow

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IL&FS Transportation Networks Limited Cash Flow

See a summary of IN:IL&FSTRANS’s cash flow.
Cash Flow
Dec 20Dec 18Dec 17Dec 16
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
End Cash Position
₹ 210.80M₹ -1.46B₹ 8.15B₹ 7.00B
Free Cash Flow
₹ -201.70M₹ 11.17B₹ -5.00B₹ -5.99B
Currency in INR

IL&FS Transportation Networks Limited Cash Flow