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IITL Projects Limited (BOM:531968)
India flag India · Delayed Price · Currency is INR
43.37
-3.62 (-7.70%)
At close: Nov 13, 2026

IITL Projects Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-17.3812.52314.71225.14-29.92106.57
Depreciation & Amortization
0.040.060.020.01--
Other Amortization
---0.010.020.06
Asset Writedown & Restructuring Costs
26.51-4-1-65.2335-
Loss (Gain) From Sale of Investments
---350.69-185.48--
Loss (Gain) on Equity Investments
----20.79-58.01-157.78
Other Operating Activities
-9.99-11.7128.3246.8652.3448.25
Change in Accounts Receivable
-1.09-1.660.75.14-3.48
Change in Inventory
--0.4218.429.219.21
Change in Other Net Operating Assets
87.78-15.91-9.09-294.02-14.07-4.2
Operating Cash Flow
85.87-19.05-15.65-274.38-0.29-1.36
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0-0.08-0.02-0.03--0.1
Sale of Property, Plant & Equipment
----0.02-
Investment in Securities
441268.24--
Other Investing Activities
14.159.6719.716.250.180.04
Investing Cash Flow
18.1513.620.69274.460.2-0.06

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
104.02-5.455.040.08-0.09-1.42

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
85.87-19.12-15.67-274.41-0.29-1.46
Free Cash Flow Growth
------
Free Cash Flow Margin
---756.67%-598.85%-2.04%-11.88%
Free Cash Flow Per Share
17.16-3.83-3.14-54.98-0.06-0.29
Levered Free Cash Flow
-59.48-59.69-128.83-235.27-72.56-184.29
Unlevered Free Cash Flow
-59.48-59.69-98.77-198.93-39.46-154.14

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1.012.562.141.070.06-
Change in Working Capital
86.69-15.91-7.02-274.90.281.53