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ITL INDUSTRIES
Cashflow Statement

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ITL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹96.8 Cr -2.1% 27.5% -18.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹110,277.0 Cr 11.3% 22.5% 45.9% Stock Analytics
THERMAX ₹49,345.0 Cr 13.6% 28.5% 34.2% Stock Analytics
TRIVENI TURBINE ₹16,362.0 Cr 11.9% 12% 0.1% Stock Analytics
JYOTI CNC AUTOMATION ₹16,085.6 Cr -13.7% -1.2% -27.4% Stock Analytics
KIRLOSKAR BROTHERS ₹14,008.5 Cr 11.1% 15.9% 11.6% Stock Analytics


ITL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ITL INDUSTRIES

-2.1%

27.5%

-18.8%

SENSEX

2.4%

3.2%

5.8%


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