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 | ₹100.8 Cr | -4.9% | -8.3% | -19.4% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹98,333.5 Cr | -1.1% | 20.4% | 28.2% | Stock Analytics | |
| THERMAX | ₹34,386.1 Cr | -4.3% | -10.3% | -39% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,569.5 Cr | 2.1% | 6.1% | -9.8% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,138.8 Cr | 0.3% | 2.1% | -16.2% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,521.0 Cr | -3.4% | -13.6% | -14.1% | Stock Analytics | |
ITL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ITL INDUSTRIES | -4.9% |
-8.3% |
-19.4% |
| SENSEX | 0.8% |
1% |
9.9% |
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