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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 ₹94.4 Cr 10.4% 14.3% -23.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,270.3 Cr 3.2% 2.2% 13.7% Stock Analytics
THERMAX ₹38,320.7 Cr -2.3% 6.7% -10.3% Stock Analytics
JYOTI CNC AUTOMATION ₹17,428.6 Cr 6.1% -3.6% -27.6% Stock Analytics
TRIVENI TURBINE ₹14,529.4 Cr 4% -0.7% -18.4% Stock Analytics
KIRLOSKAR BROTHERS ₹11,405.1 Cr 7.3% -3.7% -16.3% Stock Analytics


ITL INDUSTRIES Share Price vs Sensex

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

10.4%

14.3%

-23.3%

SENSEX

1.4%

-7%

-3.9%


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