ITL Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.