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ITL INDUSTRIES
Cashflow Statement

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ITL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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