ITL Industries Limited (BOM:522183)
India
· Delayed Price · Currency is INR 293.80
-9.45 (-3.12%)
At close: Apr 28, 2026
ITL Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 92.8 | 91.65 | 77.17 | 58.82 | 49.62 | Upgrade
|
| Depreciation & Amortization | - | 16.66 | 12.96 | 11.18 | 12.59 | 14.82 | Upgrade
|
| Other Amortization | - | 0.94 | 1.24 | 1.58 | 1.94 | 2.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -3.85 | -0.25 | 0.04 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.27 | -0.91 | - | -0.39 | - | Upgrade
|
| Other Operating Activities | - | 9.49 | -14.05 | 0.68 | 15.72 | 18.37 | Upgrade
|
| Change in Accounts Receivable | - | -77.9 | -23.91 | -5.6 | 5.84 | -28.92 | Upgrade
|
| Change in Inventory | - | -58.75 | -47.5 | -1.59 | -83.82 | 117.29 | Upgrade
|
| Change in Accounts Payable | - | 40.32 | -21.55 | 26.57 | 33.6 | -7.66 | Upgrade
|
| Change in Other Net Operating Assets | - | -10.18 | 56.95 | -51.72 | -19.46 | -59.37 | Upgrade
|
| Operating Cash Flow | - | 10.12 | 51.03 | 58.02 | 24.86 | 106.87 | Upgrade
|
| Operating Cash Flow Growth | - | -80.17% | -12.05% | 133.35% | -76.73% | 1562.52% | Upgrade
|
| Capital Expenditures | - | -31.57 | -38.7 | -19.91 | -3.26 | -38.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 4.01 | 0.28 | - | 31.89 | Upgrade
|
| Investment in Securities | - | -19.9 | -23.78 | -31.04 | -23.66 | -74.78 | Upgrade
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| Other Investing Activities | - | 16.64 | 32.55 | 31.7 | 23.43 | 0.59 | Upgrade
|
| Investing Cash Flow | - | -34.81 | -25.91 | -18.97 | -3.49 | -81.19 | Upgrade
|
| Short-Term Debt Issued | - | 59.28 | - | 1.37 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 4.66 | - | 4.76 | 10.87 | Upgrade
|
| Total Debt Issued | - | 59.28 | 4.66 | 1.37 | 4.76 | 10.87 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.47 | - | -4.38 | -24.6 | Upgrade
|
| Long-Term Debt Repaid | - | -13.32 | - | -22.07 | - | - | Upgrade
|
| Total Debt Repaid | - | -13.32 | -4.47 | -22.07 | -4.38 | -24.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | 45.96 | 0.18 | -20.7 | 0.38 | -13.73 | Upgrade
|
| Common Dividends Paid | - | -3.2 | -3.2 | - | -1.6 | -1.6 | Upgrade
|
| Other Financing Activities | - | -18.09 | -17.65 | -16.54 | -14.72 | -16.28 | Upgrade
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| Financing Cash Flow | - | 24.67 | -20.67 | -37.25 | -15.95 | -31.61 | Upgrade
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| Net Cash Flow | - | -0.02 | 4.45 | 1.8 | 5.43 | -5.93 | Upgrade
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| Free Cash Flow | - | -21.45 | 12.33 | 38.11 | 21.6 | 67.99 | Upgrade
|
| Free Cash Flow Growth | - | - | -67.64% | 76.41% | -68.22% | - | Upgrade
|
| Free Cash Flow Margin | - | -1.17% | 0.78% | 2.65% | 1.90% | 7.64% | Upgrade
|
| Free Cash Flow Per Share | - | -6.70 | 3.85 | 11.89 | 6.74 | 21.22 | Upgrade
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| Cash Interest Paid | - | 18.09 | 17.65 | 16.54 | 14.72 | 16.28 | Upgrade
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| Cash Income Tax Paid | - | 30.49 | 37.52 | 26.03 | 19.78 | 10.82 | Upgrade
|
| Levered Free Cash Flow | - | -50.04 | -19.17 | 4.3 | 2.47 | 36.51 | Upgrade
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| Unlevered Free Cash Flow | - | -39.61 | -9.35 | 13.64 | 10.68 | 45.65 | Upgrade
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| Change in Working Capital | - | -106.5 | -36.01 | -32.35 | -63.85 | 21.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.