BalanceSheet - IL&FS Transportation Networks Ltd.
Search Company
You can view Cash Flow for the last 5 years.
ISIN No INE646L01027 52Wk High (Rs.) 6233 BV (Rs.) 98.33 FV (Rs.) 10.00
Bookclosure 13/08/2025 52Wk Low (Rs.) 3945 EPS (Rs.) 187.75 P/E (X) 30.86
Mkt Cap. (Rs. Cr.) 223,990.30 P/BV (X) 58.92 Div Yield (%) 0.17 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7587.508043.24-316.72-6171.03-5829.79
      
Net CashFlow From Operating Activities24064.7021182.8012703.142064.10-1620.40
Net Cash Used In Investing Activities-12783.60-11756.39-4055.181525.913245.71
Net Cash Used From Financing Activities-10974.90-9978.53-8432.46-3087.84-1775.34
Foreign Exchange Gains / Losses1.30-2.7516.651.26-17.73
      
Net Inc/Dec In Cash And Cash Equivalents307.50-554.86232.15503.43-167.76
Cash And Cash Equivalents Begin of Year689.001243.861011.71508.28676.04
Cash And Cash Equivalents End Of Year996.50689.001243.861011.71508.28