IL&FS Transportation Networks (BOM:715003.PFD) Ending Cash Position : ₹210.80 Mil (As of Mar. 2020)

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What is IL&FS Transportation Networks Ending Cash Position?

IL&FS Transportation Networks's Ending Cash Position for the quarter that ended in Mar. 2020 was ₹210.80 Mil.

IL&FS Transportation Networks's quarterly Ending Cash Position declined from Mar. 2018 (₹579.50 Mil) to Mar. 2019 (₹-1,461.00 Mil) but then increased from Mar. 2019 (₹-1,461.00 Mil) to Mar. 2020 (₹210.80 Mil).

IL&FS Transportation Networks's annual Ending Cash Position declined from Mar. 2018 (₹579.50 Mil) to Mar. 2019 (₹-1,461.00 Mil) but then increased from Mar. 2019 (₹-1,461.00 Mil) to Mar. 2020 (₹210.80 Mil).

IL&FS Transportation Networks Ending Cash Position Historical Data

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.

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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

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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									4,043.20	6,999.20	579.50	-1,461.00	210.80

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
	=	210.80

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
	=	210.80

IL&FS Transportation Networks Ending Cash Position Related Terms

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IL&FS Transportation Networks (BOM:715003.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IL&FS Transportation Networks Ltd (BOM:715003.PFD) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

The IL&FS Financial Centre, Plot C22, G Block, Bandra Kurla Complex, Bandra East, Mumbai, MH, IND, 400051

Website

http://www.itnlindia.com

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.

IL&FS Transportation Networks (BOM:715003.PFD) Headlines

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