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ITL INDUSTRIES
Cashflow Statement

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ITL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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