ITL INDUSTRIES
|
ITL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹11 Cr | ₹8.09 Cr | ₹6.31 Cr | ₹6.16 Cr |
Adjustment | ₹0.17 Cr | ₹1.04 Cr | ₹2.76 Cr | ₹3.32 Cr | ₹2.67 Cr |
Changes In working Capital | ₹-3.60 Cr | ₹-3.23 Cr | ₹-6.39 Cr | ₹2.13 Cr | ₹-6.72 Cr |
Cash Flow after changes in Working Capital | ₹8.85 Cr | ₹8.41 Cr | ₹4.46 Cr | ₹12 Cr | ₹2.10 Cr |
Cash Flow from Operating Activities | ₹5.10 Cr | ₹5.80 Cr | ₹2.49 Cr | ₹11 Cr | ₹0.64 Cr |
Cash Flow from Investing Activities | ₹-2.59 Cr | ₹-1.90 Cr | ₹-0.35 Cr | ₹-8.12 Cr | ₹-3.41 Cr |
Cash Flow from Financing Activities | ₹-2.07 Cr | ₹-3.72 Cr | ₹-1.59 Cr | ₹-3.16 Cr | ₹1.75 Cr |
Net Cash Inflow / Outflow | ₹0.45 Cr | ₹0.18 Cr | ₹0.54 Cr | ₹-0.59 Cr | ₹-1.01 Cr |
Opening Cash & Cash Equivalents | ₹1.70 Cr | ₹1.52 Cr | ₹0.98 Cr | ₹1.57 Cr | ₹2.58 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹2.15 Cr | ₹1.70 Cr | ₹1.52 Cr | ₹0.98 Cr | ₹1.57 Cr |
Compare Cashflow Statement of peers of ITL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ITL INDUSTRIES | ₹128.9 Cr | -6.4% | -9.8% | 18.2% | Stock Analytics | |
BHARAT ELECTRONICS | ₹188,738.0 Cr | -5.7% | -10% | 44.4% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹65,323.5 Cr | -7.2% | -17.5% | -1.4% | Stock Analytics | |
THERMAX | ₹43,308.6 Cr | -8% | -18.2% | 24.5% | Stock Analytics | |
TRIVENI TURBINE | ₹18,877.1 Cr | -8% | -15.9% | 64% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹12,259.6 Cr | -5.2% | -15.8% | 30.3% | Stock Analytics |
ITL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ITL INDUSTRIES | -6.4% |
-9.8% |
18.2% |
SENSEX | 0.1% |
-3.6% |
7.9% |
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