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Cash Flow
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ITL Industries Ltd.
BSE CODE: 522183   |   NSE CODE: NA   |   ISIN CODE : INE478D01014   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 401.35
4.45 ( 1.12% )
 
Prev Close ( Rs.)
396.90
Open ( Rs.)
408.80
 
High ( Rs.)
408.80
Low ( Rs.)
393.70
 
Volume
1838
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax122.88106.0080.9363.1161.58
Adjustment1.6810.4027.5733.2426.67
Changes In working Capital-36.01-32.35-63.8521.34-67.22
Cash Flow after changes in Working Capital88.5584.0544.64117.6921.04
Cash Flow from Operating Activities51.0358.0224.86106.876.43
Cash Flow from Investing Activities-25.91-18.97-3.49-81.19-34.07
Cash Flow from Financing Activities-20.67-37.25-15.95-31.6117.53
Net Cash Inflow / Outflow4.451.805.43-5.93-10.11
Opening Cash & Cash Equivalents17.0015.209.7715.7125.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent21.4617.0015.209.7715.71