ITL Industries Ltd
BSE:522183
ITL Industries Ltd
BSE:522183
Price:
278.1
INR
-0.63%
Market Cap:
₹889.9m
Cash Flow Statement
Cash Flow Statement
ITL Industries Ltd
ITL Industries Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
63
|
76
|
81
|
98
|
106
|
109
|
123
|
129
|
132
|
139
|
|
| Depreciation & Amortization |
17
|
18
|
15
|
13
|
13
|
12
|
14
|
14
|
18
|
20
|
|
| Other Non-Cash Items |
17
|
17
|
14
|
12
|
(2)
|
(6)
|
(15)
|
(18)
|
(1)
|
8
|
|
| Cash Taxes Paid |
11
|
13
|
20
|
20
|
26
|
32
|
38
|
38
|
30
|
31
|
|
| Cash Interest Paid |
16
|
14
|
15
|
14
|
17
|
18
|
18
|
17
|
18
|
21
|
|
| Change in Working Capital |
10
|
(1)
|
(84)
|
(100)
|
(59)
|
(91)
|
(71)
|
(90)
|
(138)
|
(128)
|
|
| Cash from Operating Activities |
107
N/A
|
108
+1%
|
25
-77%
|
22
-10%
|
58
+159%
|
24
-59%
|
51
+114%
|
36
-30%
|
10
-72%
|
39
+281%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(39)
|
(39)
|
(3)
|
(11)
|
(20)
|
(15)
|
(39)
|
(41)
|
(32)
|
(26)
|
|
| Other Items |
(42)
|
(53)
|
(0)
|
(16)
|
1
|
10
|
13
|
17
|
(3)
|
20
|
|
| Cash from Investing Activities |
(81)
N/A
|
(92)
-13%
|
(3)
+96%
|
(27)
-671%
|
(19)
+29%
|
(5)
+75%
|
(26)
-441%
|
(24)
+6%
|
(35)
-43%
|
(6)
+83%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(14)
|
(3)
|
0
|
25
|
(21)
|
21
|
0
|
(5)
|
46
|
(10)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
0
|
|
| Other |
(16)
|
(14)
|
(15)
|
(14)
|
(17)
|
(18)
|
(18)
|
(17)
|
(18)
|
(21)
|
|
| Cash from Financing Activities |
(32)
N/A
|
(19)
+39%
|
(16)
+17%
|
10
N/A
|
(37)
N/A
|
3
N/A
|
(21)
N/A
|
(26)
-26%
|
25
N/A
|
(34)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(6)
N/A
|
(3)
+53%
|
5
N/A
|
5
-5%
|
2
-65%
|
22
+1 131%
|
4
-80%
|
(15)
N/A
|
(0)
+100%
|
(1)
-6 748%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
68
N/A
|
70
+3%
|
22
-69%
|
12
-46%
|
38
+225%
|
9
-77%
|
12
+38%
|
(6)
N/A
|
(21)
-287%
|
13
N/A
|
|
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