IL&FSTRANS — IL&FS Transportation Networks Cashflow Statement

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FinancialsSpeculativeMicro Cap

Annual cashflow statement for IL&FS Transportation Networks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2014 March 31st	2015 March 31st	R2016 March 31st	2017 March 31st	2018 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,831	4,805	869	1,456	651
Depreciation
Amortisation
Non-Cash Items	13,551	13,593	23,941	29,151	26,848
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-670	-9,379	921	-11,971	-841
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	19,293	10,623	27,696	22,293	30,787
Capital Expenditures	-31,979	-28,526	-40,290	-29,691	-35,793
Purchase of Fixed Assets
Other Investing Cash Flow Items	-9,254	-7,607	-7,293	-3,144	2,865
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-41,233	-36,133	-47,583	-32,834	-32,928
Financing Cash Flow Items	-17,932	-20,143	-29,965	-37,010	-44,878
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24,369	26,385	17,584	13,645	3,010
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,534	781	-2,204	2,956	1,154