522183 — ITL Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.16bn
- IN₹1.20bn
- IN₹1.83bn
- 60
- 53
- 52
- 59
Annual cashflow statement for ITL Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.1 | 80.9 | 106 | 123 | 132 |
| Depreciation | |||||
| Non-Cash Items | 16.8 | 13.7 | -1.97 | -15.3 | -0.917 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.2 | -84.3 | -58.8 | -70.7 | -138 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 107 | 24.9 | 58 | 51 | 10.1 |
| Capital Expenditures | -38.9 | -3.26 | -19.9 | -38.7 | -31.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.3 | -0.23 | 0.936 | 12.8 | -3.23 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.2 | -3.49 | -19 | -25.9 | -34.8 |
| Financing Cash Flow Items | -16.3 | -14.7 | -16.5 | -17.6 | -18.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.6 | -15.9 | -37.2 | -20.7 | 24.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.93 | 5.43 | 1.8 | 4.45 | -0.021 |