ITL INDUSTRIES
|
ITL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹8.09 Cr | ₹6.31 Cr |
| Adjustment | ₹1.53 Cr | ₹0.17 Cr | ₹1.04 Cr | ₹2.76 Cr | ₹3.32 Cr |
| Changes In working Capital | ₹-11 Cr | ₹-3.60 Cr | ₹-3.23 Cr | ₹-6.39 Cr | ₹2.13 Cr |
| Cash Flow after changes in Working Capital | ₹4.06 Cr | ₹8.85 Cr | ₹8.41 Cr | ₹4.46 Cr | ₹12 Cr |
| Cash Flow from Operating Activities | ₹1.01 Cr | ₹5.10 Cr | ₹5.80 Cr | ₹2.49 Cr | ₹11 Cr |
| Cash Flow from Investing Activities | ₹-3.48 Cr | ₹-2.59 Cr | ₹-1.90 Cr | ₹-0.35 Cr | ₹-8.12 Cr |
| Cash Flow from Financing Activities | ₹2.47 Cr | ₹-2.07 Cr | ₹-3.72 Cr | ₹-1.59 Cr | ₹-3.16 Cr |
| Net Cash Inflow / Outflow | ₹0.00 Cr | ₹0.45 Cr | ₹0.18 Cr | ₹0.54 Cr | ₹-0.59 Cr |
| Opening Cash & Cash Equivalents | ₹2.15 Cr | ₹1.70 Cr | ₹1.52 Cr | ₹0.98 Cr | ₹1.57 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 | ₹2.14 Cr | ₹2.15 Cr | ₹1.70 Cr | ₹1.52 Cr | ₹0.98 Cr |
Compare Cashflow Statement of peers of ITL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ITL INDUSTRIES | ₹85.7 Cr | -3.9% | -15.1% | -28.8% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹138,012.0 Cr | -2.4% | -2.1% | 52.6% | Stock Analytics | |
| THERMAX | ₹56,509.3 Cr | -0.9% | 1.3% | 38.4% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹26,917.8 Cr | -2.1% | 7.2% | 113.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹21,392.7 Cr | 0.7% | 12.5% | 11.7% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹14,466.4 Cr | 7.5% | -17.1% | -52.9% | Stock Analytics | |
ITL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ITL INDUSTRIES | -3.9% |
-15.1% |
-28.8% |
| SENSEX | -1% |
-5% |
-9.2% |
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