ITL INDUSTRIES
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ITL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹8.09 Cr | ₹6.31 Cr | ₹6.16 Cr | ₹8.47 Cr |
Adjustment | ₹1.04 Cr | ₹2.76 Cr | ₹3.32 Cr | ₹2.67 Cr | ₹1.36 Cr |
Changes In working Capital | ₹-3.23 Cr | ₹-6.39 Cr | ₹2.13 Cr | ₹-6.72 Cr | ₹-7.53 Cr |
Cash Flow after changes in Working Capital | ₹8.41 Cr | ₹4.46 Cr | ₹12 Cr | ₹2.10 Cr | ₹2.30 Cr |
Cash Flow from Operating Activities | ₹5.80 Cr | ₹2.49 Cr | ₹11 Cr | ₹0.64 Cr | ₹0.28 Cr |
Cash Flow from Investing Activities | ₹-1.90 Cr | ₹-0.35 Cr | ₹-8.12 Cr | ₹-3.41 Cr | ₹-3.70 Cr |
Cash Flow from Financing Activities | ₹-3.72 Cr | ₹-1.59 Cr | ₹-3.16 Cr | ₹1.75 Cr | ₹4.15 Cr |
Net Cash Inflow / Outflow | ₹0.18 Cr | ₹0.54 Cr | ₹-0.59 Cr | ₹-1.01 Cr | ₹0.72 Cr |
Opening Cash & Cash Equivalents | ₹1.52 Cr | ₹0.98 Cr | ₹1.57 Cr | ₹2.58 Cr | ₹1.86 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 | ₹1.70 Cr | ₹1.52 Cr | ₹0.98 Cr | ₹1.57 Cr | ₹2.58 Cr |
Compare Cashflow Statement of peers of ITL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ITL INDUSTRIES | ₹140.4 Cr | 9.8% | 3.6% | 102.3% | Stock Analytics | |
BHARAT ELECTRONICS | ₹216,443.0 Cr | 0.6% | 26.2% | 161% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹104,096.0 Cr | 0.1% | 2.2% | 250.4% | Stock Analytics | |
THERMAX | ₹64,347.4 Cr | 2% | 15.1% | 140.4% | Stock Analytics | |
TRIVENI TURBINE | ₹18,649.8 Cr | 2% | 5% | 52.7% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹18,039.9 Cr | -2.5% | 21.9% | 210.5% | Stock Analytics |
ITL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ITL INDUSTRIES | 9.8% |
3.6% |
102.3% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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