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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,360.01 +0.02% ↑ Nifty 23,416.55 +0.05% ↑ 22k Gold ₹ 14,310/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 94.40 USD ₹ 95.74
Sensex 74,360.01 +0.02% ↑ Nifty 23,416.55 +0.05% ↑ 22k Gold ₹ 14,310/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 94.40 USD ₹ 95.74
Quotes

ITL Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 12.69 12.82 11.87 10.45 7.81
Net CashFlow-Operating Activity 2.14 -0.12 3.77 3.75 4.95
Net Cash Used In Investing Activity 1.70 -3.59 -2.64 -1.19 -2.60
NetCash Used in Fin. Activity 1.12 3.71 -0.69 -2.39 -1.81
Net Inc/Dec In Cash And Equivlnt 4.96 -0 0.45 0.18 0.54
Cash And Equivalnt Begin of Year 2.14 2.14 1.70 1.52 0.98
Cash And Equivalnt End Of Year 7.10 2.14 2.14 1.70 1.52
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