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ITL Industries Ltd Financial Statements

ITL Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 6.31 6.16 6.43 4.82
Depreciation (1.70) (1.30) (1.10) (0.90)
Tax paid (1.30) (2) (1.30) (1.10)
Working capital 28.60 27.40 10.60 3.22
Other operating items -- -- -- --
Operating cashflow 31.90 30.20 14.60 6.08
Capital expenditure 17.30 9.19 (2) 1.32
Free cash flow 49.20 39.40 12.60 7.40
Equity raised 54.30 51.90 40.90 39.10
Investments 6.69 (1) (1.10) 0.50
Debt financing/disposal 8.70 6.21 (3.40) (4.40)
Dividends paid -- -- 0.16 0.16
Other items -- -- -- --
Net in cash 119 96.50 49.10 42.70

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