ITL Industries Limited (BOM:522183)
India · Delayed Price · Currency is INR 255.00
+2.80 (1.11%)
At close: Jan 21, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 97.65 | 92.8 | 91.65 | 77.17 | 58.82 | 49.62 | Upgrade |
Depreciation & Amortization | 17.81 | 16.66 | 12.96 | 11.18 | 12.59 | 14.82 | Upgrade |
Other Amortization | 0.94 | 0.94 | 1.24 | 1.58 | 1.94 | 2.68 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -3.85 | -0.25 | 0.04 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -1.45 | -3.27 | -0.91 | - | -0.39 | - | Upgrade |
Other Operating Activities | 11.54 | 9.49 | -14.05 | 0.68 | 15.72 | 18.37 | Upgrade |
Change in Accounts Receivable | -15.75 | -77.9 | -23.91 | -5.6 | 5.84 | -28.92 | Upgrade |
Change in Inventory | -73.3 | -58.75 | -47.5 | -1.59 | -83.82 | 117.29 | Upgrade |
Change in Accounts Payable | 20.34 | 40.32 | -21.55 | 26.57 | 33.6 | -7.66 | Upgrade |
Change in Other Net Operating Assets | -26.21 | -10.18 | 56.95 | -51.72 | -19.46 | -59.37 | Upgrade |
Operating Cash Flow | 31.56 | 10.12 | 51.03 | 58.02 | 24.86 | 106.87 | Upgrade |
Operating Cash Flow Growth | -25.97% | -80.17% | -12.05% | 133.35% | -76.73% | 1562.52% | Upgrade |
Capital Expenditures | -24.35 | -31.57 | -38.7 | -19.91 | -3.26 | -38.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 4.01 | 0.28 | - | 31.89 | Upgrade |
Investment in Securities | 2.5 | -19.9 | -23.78 | -31.04 | -23.66 | -74.78 | Upgrade |
Other Investing Activities | 16.62 | 16.64 | 32.55 | 31.7 | 23.43 | 0.59 | Upgrade |
Investing Cash Flow | -5.21 | -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 | 0.48 | 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 | -4.91 | -13.32 | -4.47 | -22.07 | -4.38 | -24.6 | Upgrade |
Net Debt Issued (Repaid) | -4.43 | 45.96 | 0.18 | -20.7 | 0.38 | -13.73 | Upgrade |
Common Dividends Paid | -3.2 | -3.2 | -3.2 | - | -1.6 | -1.6 | Upgrade |
Other Financing Activities | -20.17 | -18.09 | -17.65 | -16.54 | -14.72 | -16.28 | Upgrade |
Financing Cash Flow | -27.8 | 24.67 | -20.67 | -37.25 | -15.95 | -31.61 | Upgrade |
Net Cash Flow | -1.44 | -0.02 | 4.45 | 1.8 | 5.43 | -5.93 | Upgrade |
Free Cash Flow | 7.21 | -21.45 | 12.33 | 38.11 | 21.6 | 67.99 | Upgrade |
Free Cash Flow Growth | 15928.89% | - | -67.64% | 76.41% | -68.22% | - | Upgrade |
Free Cash Flow Margin | 0.38% | -1.17% | 0.78% | 2.65% | 1.90% | 7.64% | Upgrade |
Free Cash Flow Per Share | 2.25 | -6.70 | 3.85 | 11.89 | 6.74 | 21.22 | Upgrade |
Cash Interest Paid | 20.17 | 18.09 | 17.65 | 16.54 | 14.72 | 16.28 | Upgrade |
Cash Income Tax Paid | 30.74 | 30.49 | 37.52 | 26.03 | 19.78 | 10.82 | Upgrade |
Levered Free Cash Flow | -24.35 | -50.04 | -19.17 | 4.3 | 2.47 | 36.51 | Upgrade |
Unlevered Free Cash Flow | -12.61 | -39.61 | -9.35 | 13.64 | 10.68 | 45.65 | Upgrade |
Change in Working Capital | -94.92 | -106.5 | -36.01 | -32.35 | -63.85 | 21.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.