IL&FS Transportation Networks (NSE:IL&FSTRANS) Ending Cash Position: ₹210.8 Mil (As of Mar. 2020)

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NSE:IL&FSTRANS IL&FS Transportation Networks Ltd NSE:IL&FSTRANS
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What is IL&FS Transportation Networks Ending Cash Position?

IL&FS Transportation Networks NSE:IL&FSTRANS 4 Ending Cash Position is ₹210.8 Mil as of Mar. 2020. GuruFocus rates NSE:IL&FSTRANS with a GF Score™ of 4/100.

IL&FS Transportation Networks's Ending Cash Position for the quarter that ended in Mar. 2020 was ₹210.8 Mil.

IL&FS Transportation Networks's quarterly Ending Cash Position declined from Mar. 2018 (₹579.5 Mil) to Mar. 2019 (₹-1,461.0 Mil) but then increased from Mar. 2019 (₹-1,461.0 Mil) to Mar. 2020 (₹210.8 Mil).

IL&FS Transportation Networks's annual Ending Cash Position declined from Mar. 2018 (₹579.5 Mil) to Mar. 2019 (₹-1,461.0 Mil) but then increased from Mar. 2019 (₹-1,461.0 Mil) to Mar. 2020 (₹210.8 Mil).

IL&FS Transportation Networks Ending Cash Position Related Terms

IL&FS Transportation Networks Ending Cash Position Historical Data

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The historical data trend for IL&FS Transportation Networks's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IL&FS Transportation Networks Ending Cash Position Chart

IL&FS Transportation Networks Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,043.20 6,999.20 579.50 -1,461.00 210.80

IL&FS Transportation Networks Semi-Annual Data
Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,043.20 6,999.20 579.50 -1,461.00 210.80
NSE:IL&FSTRANS
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IL&FS Transportation Networks Ltd NSE:IL&FSTRANS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IL&FS Transportation Networks Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

IL&FS Transportation Networks's Ending Cash Position for the fiscal year that ended in Mar. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-1461+1671.8
=210.8

IL&FS Transportation Networks's Ending Cash Position for the quarter that ended in Mar. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-1461+1671.8
=210.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹210.8 Mil mean?
IL&FS Transportation Networks (NSE:IL&FSTRANS) has a Ending Cash Position of ₹210.8 Mil as of Mar. 2020. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on IL&FS Transportation Networks and its competitors.
Is IL&FS Transportation Networks' Ending Cash Position too high?
IL&FS Transportation Networks' current Ending Cash Position is ₹210.8 Mil. Overall, IL&FS Transportation Networks has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does IL&FS Transportation Networks' Ending Cash Position compare to competitors?
IL&FS Transportation Networks' Ending Cash Position of ₹210.8 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on IL&FS Transportation Networks and its competitors. IL&FS Transportation Networks's current Ending Cash Position is ₹210.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IL&FS Transportation Networks stock overvalued right now?
IL&FS Transportation Networks (NSE:IL&FSTRANS) has a current Ending Cash Position of ₹210.8 Mil. The current Ending Cash Position is ₹210.8 Mil. IL&FS Transportation Networks' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For IL&FS Transportation Networks (NSE:IL&FSTRANS), the current Ending Cash Position is ₹210.8 Mil as of Mar. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

IL&FS Transportation Networks Business Description

Address The IL&FS Financial Centre, Plot C22, G Block, Bandra Kurla Complex, Bandra East, Mumbai, MH, IND, 400051
IL&FS Transportation Networks Ltd is in the development, implementation, construction management, operation, and management of toll roads and advisory services relating to road sector projects in India. It operates in a single business segment that is the Surface transportation business. The surface transportation business segment includes the development, operation, and facilitation of surface transportation infrastructure projects and also conceptualization, commissioning, operations, and maintenance.
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