ITLIndustrial Products
ITL Industries Ltd — Cash Flow Statement
₹267.30
+2.61%
ITL Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.15 Cr | 1.22 Cr | 3.81 Cr | 2.16 Cr | — |
| Capital Expenditure | -3.16 Cr | -3.88 Cr | -1.99 Cr | -0.33 Cr | — |
| End Cash Position | 2.14 Cr | 2.15 Cr | 1.70 Cr | 1.52 Cr | — |
| Beginning Cash Position | 2.15 Cr | 1.70 Cr | 1.52 Cr | 0.98 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | -21000.00 | 0.45 Cr | 0.18 Cr | 0.54 Cr | — |
| Financing Cash Flow | 2.47 Cr | -2.07 Cr | -3.72 Cr | -1.59 Cr | — |
| Interest Paid Cff | -1.81 Cr | -1.76 Cr | -1.65 Cr | -1.47 Cr | — |
| Cash Dividends Paid | -0.32 Cr | -0.32 Cr | — | -0.16 Cr | -0.16 Cr |
| Net Issuance Payments Of Debt | 4.60 Cr | 0.02 Cr | -2.07 Cr | 0.04 Cr | — |
| Net Short Term Debt Issuance | 5.93 Cr | -0.45 Cr | 0.14 Cr | -0.44 Cr | — |
| Net Long Term Debt Issuance | -1.33 Cr | 0.47 Cr | -2.21 Cr | 0.48 Cr | — |
| Investing Cash Flow | -3.48 Cr | -2.59 Cr | -1.90 Cr | -0.35 Cr | — |
| Interest Received Cfi | 1.66 Cr | 2.54 Cr | 1.87 Cr | 0.10 Cr | — |
| Net Investment Purchase And Sale | -1.99 Cr | -2.38 Cr | -3.10 Cr | -2.37 Cr | — |
| Sale Of Investment | 2.92 Cr | 1.94 Cr | 3.14 Cr | 0.98 Cr | — |
| Purchase Of Investment | -4.91 Cr | -4.32 Cr | -6.25 Cr | -3.35 Cr | — |
| Net PPE Purchase And Sale | -3.15 Cr | -2.76 Cr | -1.96 Cr | -0.33 Cr | — |
| Sale Of PPE | 27000.00 | 1.12 Cr | 0.03 Cr | — | 3.19 Cr |
| Purchase Of PPE | -3.16 Cr | -3.88 Cr | -1.99 Cr | -0.33 Cr | — |
| Operating Cash Flow | 1.01 Cr | 5.10 Cr | 5.80 Cr | 2.49 Cr | — |
| Taxes Refund Paid | 3.05 Cr | -3.75 Cr | -2.60 Cr | -1.98 Cr | — |
| Change In Working Capital | -10.65 Cr | -3.60 Cr | -3.23 Cr | -6.39 Cr | — |
| Change In Other Current Liabilities | 2.75 Cr | 1.88 Cr | 0.18 Cr | 1.45 Cr | — |
| Change In Other Current Assets | -3.91 Cr | 4.10 Cr | -5.39 Cr | -3.46 Cr | — |
| Change In Payable | 4.03 Cr | -2.16 Cr | 2.66 Cr | 3.36 Cr | — |
| Change In Inventory | -5.87 Cr | -4.75 Cr | -0.16 Cr | -8.38 Cr | — |
| Change In Receivables | -7.79 Cr | -2.39 Cr | -0.56 Cr | 0.58 Cr | — |
| Other Non Cash Items | 0.14 Cr | -0.78 Cr | -0.21 Cr | 1.34 Cr | — |
| Depreciation And Amortization | 1.76 Cr | 1.42 Cr | 1.28 Cr | 1.45 Cr | — |
| Depreciation | 1.76 Cr | 1.42 Cr | 1.12 Cr | 1.26 Cr | — |
| Gain Loss On Investment Securities | -0.33 Cr | -0.09 Cr | — | -0.04 Cr | — |
| Gain Loss On Sale Of PPE | 2000.00 | -0.38 Cr | -0.03 Cr | 43000.00 | — |
| Net Income From Continuing Operations | 13.19 Cr | 12.29 Cr | 10.60 Cr | 8.09 Cr | — |
| Repayment Of Debt | — | -0.45 Cr | -2.21 Cr | -0.44 Cr | -2.46 Cr |
| Issuance Of Debt | — | 0.47 Cr | 0.14 Cr | 0.48 Cr | 1.09 Cr |
| Net Other Financing Charges | — | -2000.00 | — | — | — |
| Common Stock Dividend Paid | — | -0.32 Cr | 0.00 | -0.16 Cr | -0.16 Cr |
| Short Term Debt Payments | — | -0.45 Cr | — | -0.44 Cr | -2.46 Cr |
| Long Term Debt Issuance | — | 0.47 Cr | — | 0.48 Cr | 1.09 Cr |
| Net Other Investing Changes | — | 0.01 Cr | 1.30 Cr | 2.25 Cr | — |
| Amortization Cash Flow | — | 0.12 Cr | 0.16 Cr | 0.19 Cr | — |
| Short Term Debt Issuance | — | — | 0.14 Cr | — | — |
| Long Term Debt Payments | — | — | -2.21 Cr | — | — |
| Provisionand Write Offof Assets | — | — | — | -0.04 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.