ITL INDUSTRIES
|
ITL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹8.09 Cr |
| Adjustment | ₹1.91 Cr | ₹1.58 Cr | ₹0.17 Cr | ₹1.04 Cr | ₹2.76 Cr |
| Changes In working Capital | ₹-9.68 Cr | ₹-11 Cr | ₹-3.60 Cr | ₹-3.23 Cr | ₹-6.39 Cr |
| Cash Flow after changes in Working Capital | ₹3.67 Cr | ₹4.11 Cr | ₹8.85 Cr | ₹8.41 Cr | ₹4.46 Cr |
| Cash Flow from Operating Activities | ₹0.08 Cr | ₹1.01 Cr | ₹5.10 Cr | ₹5.80 Cr | ₹2.49 Cr |
| Cash Flow from Investing Activities | ₹5.03 Cr | ₹-3.48 Cr | ₹-2.59 Cr | ₹-1.90 Cr | ₹-0.35 Cr |
| Cash Flow from Financing Activities | ₹-0.15 Cr | ₹2.47 Cr | ₹-2.07 Cr | ₹-3.72 Cr | ₹-1.59 Cr |
| Net Cash Inflow / Outflow | ₹4.96 Cr | ₹0.00 Cr | ₹0.45 Cr | ₹0.18 Cr | ₹0.54 Cr |
| Opening Cash & Cash Equivalents | ₹2.14 Cr | ₹2.15 Cr | ₹1.70 Cr | ₹1.52 Cr | ₹0.98 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 | ₹7.10 Cr | ₹2.14 Cr | ₹2.15 Cr | ₹1.70 Cr | ₹1.52 Cr |
Compare Cashflow Statement of peers of ITL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ITL INDUSTRIES | ₹114.9 Cr | -4% | 16.2% | 7.4% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹150,704.0 Cr | -1.4% | 4.9% | 104.4% | Stock Analytics | |
| THERMAX | ₹44,714.0 Cr | -5.3% | -6.6% | 23% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹31,444.7 Cr | 2.9% | -4.8% | 137.7% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,830.3 Cr | -6.7% | 13.3% | 10.1% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,961.3 Cr | -3.3% | -8.8% | 10.5% | Stock Analytics | |
ITL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ITL INDUSTRIES | -4% |
16.2% |
7.4% |
| SENSEX | -1% |
-2.9% |
-4.9% |
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