IL&FS Transportation Networks Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,831
4,805
869
1,456
651
Depreciation, Depletion & Amortization
1,580
1,604
1,963
3,657
4,130
Other Funds
2,757
6,449
-
851
5,005
Funds from Operations
2,331
5,909
2,773
1,062
8,644
Changes in Working Capital
515
7,543
3,496
9,782
1,362
Net Operating Cash Flow
1,817
13,452
723
8,719
7,282
Capital Expenditures
31,979
28,526
40,290
29,691
35,793
Sale of Fixed Assets & Businesses
20
48
693
2,464
6,630
Purchase/Sale of Investments
466
1,808
27
277
2,060
Net Investing Cash Flow
41,904
38,228
51,119
36,233
34,628
Cash Dividends Paid - Total
943
1,600
2,137
1,822
949
Issuance/Reduction of Debt, Net
35,554
47,298
42,889
-
-
Net Financing Cash Flow
44,830
52,615
48,092
49,466
42,781
Net Change in Cash
1,213
842
2,206
4,366
869
Free Cash Flow
33,795
41,978
39,567
38,410
43,075
Other Sources
77
-
984
45
1,337
Change in Capital Stock
7,462
469
7,340
-
2,564
Exchange Rate Effect
104
94
98
148
3
Other Uses
10,489
11,559
12,478
9,329
4,742
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