IITL Projects Limited (IITLPROJ.BO)
INR 52.25
(-5.0%)
INR 52.25
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -267.62 Million | -291.79 Thousand | -1.35 Million | -7.62 Million | -1.13 Million | 7.13 Million |
| Net Income | 225.39 Million | -29.88 Million | 106.57 Million | -167.57 Million | -178.92 Million | -154.87 Million |
| Depreciation & Amortization | 25 Thousand | 23.89 Thousand | 64.84 Thousand | - | 4585.00 | 11.46 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -680.6 Million | 230.87 Thousand | 1.52 Million | -2.43 Million | 1.62 Million | 11.12 Million |
| Other non-cash items | 168.49 Million | 29.33 Million | -109.52 Million | 162.38 Million | 176.15 Million | 150.87 Million |
| Investing Cash Flow | 267.7 Million | 203.9 Thousand | -63.01 Thousand | 10 Million | -4.93 Million | -4.6 Million |
| Investments in PPE | -33 Thousand | - | -99.09 Thousand | - | - | - |
| Acquisitions | 267.73 Million | 24.88 Thousand | - | 10 Million | -5 Million | -5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 267.73 Million | - | - | - | - | - |
| Other Investing Activities | 267.73 Million | 179.02 Thousand | 36.08 Thousand | 8720.00 | 61.83 Thousand | 396.95 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 704 Thousand | 5.14 Million | -3.47 Million | 46.45 Thousand | 3.98 Million | 7.24 Million |
| Accounts payables | - | - | -744.39 Thousand | 186.47 Thousand | -1.29 Million | 1.1 Million |
| Inventory | 18.41 Million | 9.2 Million | 9.2 Million | -2.00 | -4.04 Million | -1.38 Million |
| Other working capital | -699.72 Million | -14.11 Million | -3.45 Million | -2.66 Million | 2.99 Million | 4.16 Million |
| Cash at beginning of period | 19.28 Million | 1.31 Million | 2.73 Million | 351.87 Thousand | 6.42 Million | 3.89 Million |
| Cash at end of period | 308.74 Million | 1.22 Million | 1.31 Million | 2.73 Million | 351.87 Thousand | 6.42 Million |
| Capital Expenditure | -33 Thousand | - | -99.09 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 289.45 Million | -87.89 Thousand | -1.42 Million | 2.38 Million | -6.07 Million | 2.52 Million |
| Free Cash Flow | -267.65 Million | -291.79 Thousand | -1.45 Million | -7.62 Million | -1.13 Million | 7.13 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 225.39 Million | 209.42 Million | -17.52 Million | -15.84 Million | -29.88 Million | -32.21 Million |
| Depreciation & Amortization | 25 Thousand | 6000.00 | 11 Thousand | 2000.00 | 23.89 Thousand | 6000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -680.6 Million | - | - | - | 230.87 Thousand | - |
| Other non-cash items | 168.49 Million | -209.42 Million | -11 Thousand | -2000.00 | 29.33 Million | -6000.00 |
| Investing Cash Flow | 267.7 Million | - | - | - | 203.9 Thousand | - |
| Investments in PPE | -33 Thousand | - | - | - | - | - |
| Acquisitions | 267.73 Million | - | - | - | 24.88 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 267.73 Million | - | - | - | - | - |
| Other Investing Activities | 267.73 Million | - | - | - | 179.02 Thousand | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 704 Thousand | - | - | - | 5.14 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 18.41 Million | - | - | - | 9.2 Million | - |
| Other working capital | -699.72 Million | - | - | - | -14.11 Million | - |
| Cash at beginning of period | 19.28 Million | 1.3 Million | 18.83 Million | 19.28 Million | 1.31 Million | 51.5 Million |
| Cash at end of period | 308.74 Million | 1.31 Million | 1.3 Million | -15.84 Million | 1.22 Million | 19.28 Million |
| Capital Expenditure | -33 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 289.45 Million | 12 Thousand | -17.52 Million | -35.13 Million | -87.89 Thousand | -32.21 Million |
| Free Cash Flow | -267.65 Million | 12 Thousand | -17.52 Million | -15.84 Million | -291.79 Thousand | -32.21 Million |
KBCGLOBAL
EAS2P
ZMH
6328
GENSOL
AGGHF