ITL Industries Limited (NSE:ITL)

ITL Industries Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	97.88	81.37	92.8	91.65	77.17	58.82
Depreciation & Amortization	16.34	16.76	16.66	12.96	11.18	12.59
Other Amortization	0.93	0.93	0.94	1.24	1.58	1.94
Loss (Gain) From Sale of Assets	-0.22	-0.22	0	-3.85	-0.25	0.04
Loss (Gain) From Sale of Investments	-9.58	-6.61	-3.27	-0.91	-	-0.39
Other Operating Activities	2.91	5.32	9.49	-14.05	0.68	15.72
Change in Accounts Receivable	-58.59	-12.97	-77.9	-23.91	-5.6	5.84
Change in Inventory	-57.67	-96.88	-58.75	-47.5	-1.59	-83.82
Change in Accounts Payable	3.13	36.92	40.32	-21.55	26.57	33.6
Change in Other Net Operating Assets	-30.7	-23.84	-10.18	56.95	-51.72	-19.46
Operating Cash Flow	-35.59	0.75	10.12	51.03	58.02	24.86
Operating Cash Flow Growth	-	-92.55%	-80.17%	-12.05%	133.35%	-76.73%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-37.65	-31.49	-31.57	-38.7	-19.91	-3.26
Sale of Property, Plant & Equipment	0.44	0.44	0.03	4.01	0.28	-
Divestitures	43.91	43.91	-	-	-	-
Investment in Securities	62.72	25.1	-19.9	-23.78	-31.04	-23.66
Other Investing Activities	14.67	12.35	16.64	32.55	31.7	23.43
Investing Cash Flow	84.09	50.29	-34.81	-25.91	-18.97	-3.49

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	31.73	59.28	-	1.37	-
Long-Term Debt Issued	-	-	-	4.66	-	4.76
Total Debt Issued	66.69	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	-9.43	-13.32	-4.47	-22.07	-4.38
Net Debt Issued (Repaid)	57.26	22.3	45.96	0.18	-20.7	0.38
Common Dividends Paid	-7.21	-3.2	-3.2	-3.2	-	-1.6
Other Financing Activities	-18.25	-20.56	-18.09	-17.65	-16.54	-14.72
Financing Cash Flow	31.8	-1.47	24.67	-20.67	-37.25	-15.95

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-	-
Net Cash Flow	80.3	49.58	-0.02	4.45	1.8	5.43

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-73.24	-30.74	-21.45	12.33	38.11	21.6
Free Cash Flow Growth	-	-	-	-67.64%	76.41%	-68.22%
Free Cash Flow Margin	-3.11%	-1.51%	-1.17%	0.78%	2.65%	1.90%
Free Cash Flow Per Share	-22.85	-9.59	-6.70	3.85	11.89	6.74
Levered Free Cash Flow	-75.48	-43.82	-49.87	-16.82	4.3	2.47
Unlevered Free Cash Flow	-64.87	-31.76	-39.44	-7	13.64	10.68

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	9.66	20.56	18.09	17.65	16.54	14.72
Cash Income Tax Paid	22.67	35.97	31.02	37.52	26.03	19.78
Change in Working Capital	-143.84	-96.78	-106.5	-36.01	-32.35	-63.85

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error