ITL Industries Limited (BOM:522183)
India · Delayed Price · Currency is INR 278.70
-3.60 (-1.28%)
At close: Jun 3, 2026
ITL Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 81.37 | 92.8 | 91.65 | 77.17 | 58.82 |
Depreciation & Amortization | 17.68 | 16.66 | 12.96 | 11.18 | 12.59 |
Other Amortization | - | 0.94 | 1.24 | 1.58 | 1.94 |
Loss (Gain) From Sale of Assets | -0.22 | 0 | -3.85 | -0.25 | 0.04 |
Loss (Gain) From Sale of Investments | -6.61 | -3.27 | -0.91 | - | -0.39 |
Other Operating Activities | 5.32 | 9.49 | -14.05 | 0.68 | 15.72 |
Change in Accounts Receivable | -12.97 | -77.9 | -23.91 | -5.6 | 5.84 |
Change in Inventory | -96.88 | -58.75 | -47.5 | -1.59 | -83.82 |
Change in Accounts Payable | 36.92 | 40.32 | -21.55 | 26.57 | 33.6 |
Change in Other Net Operating Assets | -23.84 | -10.18 | 56.95 | -51.72 | -19.46 |
Operating Cash Flow | 0.75 | 10.12 | 51.03 | 58.02 | 24.86 |
Operating Cash Flow Growth | -92.55% | -80.17% | -12.05% | 133.35% | -76.73% |
Capital Expenditures | -31.49 | -31.57 | -38.7 | -19.91 | -3.26 |
Sale of Property, Plant & Equipment | 0.44 | 0.03 | 4.01 | 0.28 | - |
Divestitures | 43.91 | - | - | - | - |
Investment in Securities | 25.1 | -19.9 | -23.78 | -31.04 | -23.66 |
Other Investing Activities | 12.35 | 16.64 | 32.55 | 31.7 | 23.43 |
Investing Cash Flow | 50.29 | -34.81 | -25.91 | -18.97 | -3.49 |
Short-Term Debt Issued | - | 59.28 | - | 1.37 | - |
Long-Term Debt Issued | 31.73 | - | 4.66 | - | 4.76 |
Total Debt Issued | 31.73 | 59.28 | 4.66 | 1.37 | 4.76 |
Short-Term Debt Repaid | - | - | -4.47 | - | -4.38 |
Long-Term Debt Repaid | -9.43 | -13.32 | - | -22.07 | - |
Total Debt Repaid | -9.43 | -13.32 | -4.47 | -22.07 | -4.38 |
Net Debt Issued (Repaid) | 22.3 | 45.96 | 0.18 | -20.7 | 0.38 |
Common Dividends Paid | -3.2 | -3.2 | -3.2 | - | -1.6 |
Other Financing Activities | -20.56 | -18.09 | -17.65 | -16.54 | -14.72 |
Financing Cash Flow | -1.47 | 24.67 | -20.67 | -37.25 | -15.95 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 49.58 | -0.02 | 4.45 | 1.8 | 5.43 |
Free Cash Flow | -30.74 | -21.45 | 12.33 | 38.11 | 21.6 |
Free Cash Flow Growth | - | - | -67.64% | 76.41% | -68.22% |
Free Cash Flow Margin | -1.49% | -1.17% | 0.78% | 2.65% | 1.90% |
Free Cash Flow Per Share | -9.59 | -6.70 | 3.85 | 11.89 | 6.74 |
Cash Interest Paid | - | 18.09 | 17.65 | 16.54 | 14.72 |
Cash Income Tax Paid | - | 30.49 | 37.52 | 26.03 | 19.78 |
Levered Free Cash Flow | -25.86 | -50.04 | -19.17 | 4.3 | 2.47 |
Unlevered Free Cash Flow | -13.01 | -39.61 | -9.35 | 13.64 | 10.68 |
Change in Working Capital | -96.78 | -106.5 | -36.01 | -32.35 | -63.85 |