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ITL INDUSTRIES
Cashflow Statement

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ITL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹119.3 Cr 2.8% 2.7% 4.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹156,310.0 Cr 8.2% 3.6% 89.4% Stock Analytics
THERMAX ₹38,514.3 Cr -4.7% -11.1% 2.1% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,464.2 Cr -3.2% 1.2% 147.4% Stock Analytics
JYOTI CNC AUTOMATION ₹24,352.5 Cr 3.3% 6.8% 25.9% Stock Analytics
TRIVENI TURBINE ₹16,899.6 Cr -1.5% -8% 3.3% Stock Analytics


ITL INDUSTRIES Share Price vs Sensex

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

2.8%

2.7%

4.4%

SENSEX

0.2%

-4.6%

-9.6%


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