ITL Industries Limited (ITL.BO)
INR 464.0
(0.22%)
INR 464.0
(0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.79 Million | 58.02 Million | 24.86 Million | 106.86 Million | 6.42 Million | 2.77 Million |
| Net Income | 91.64 Million | 106 Million | 80.92 Million | 63.11 Million | 61.58 Million | 84.74 Million |
| Depreciation & Amortization | 14.2 Million | 12.76 Million | 14.52 Million | 16.71 Million | 13.45 Million | 13.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36 Million | -32.34 Million | -63.85 Million | 21.33 Million | -67.21 Million | -75.34 Million |
| Other non-cash items | 110.32 Million | -28.39 Million | -6.73 Million | 5.7 Million | -1.39 Million | -20.2 Million |
| Investing Cash Flow | -51.32 Million | -18.97 Million | -3.49 Million | -81.18 Million | -34.06 Million | -37 Million |
| Investments in PPE | -38.69 Million | -19.9 Million | -3.26 Million | -113.66 Million | -33.18 Million | -37 Million |
| Acquisitions | 11.15 Million | 275 Thousand | 973 Thousand | 31.89 Million | 108 Thousand | - |
| Investment purchases | -43.18 Million | -62.47 Million | -33.48 Million | -74.78 Million | -2.29 Million | -6.79 Million |
| Sales/Maturities of investments | 19.41 Million | 31.44 Million | 9.82 Million | - | - | - |
| Other Investing Activities | 100 Thousand | 31.69 Million | 22.45 Million | 75.37 Million | 1.29 Million | 6.79 Million |
| Financing Cash Flow | -3.02 Million | -37.24 Million | -15.94 Million | -31.61 Million | 17.52 Million | 41.46 Million |
| Debt repayment | -184 Thousand | -22.06 Million | -4.38 Million | -24.6 Million | -33.97 Million | -39.62 Million |
| Dividends payments | -3.2 Million | - | -1.6 Million | -1.6 Million | -1.93 Million | -3.86 Million |
| Common Stock Repurchased | - | - | - | - | - | 34.58 Million |
| Common Stock Issuance | - | - | - | - | - | 5.7 Million |
| Other Financing Activities | -22.11 Million | -15.17 Million | -9.96 Million | -5.41 Million | 53.43 Million | 44.66 Million |
| Accounts receivables | -23.9 Million | -5.59 Million | 5.83 Million | -28.91 Million | 39.63 Million | -17.89 Million |
| Accounts payables | -21.55 Million | 26.56 Million | 33.59 Million | -7.66 Million | -67.9 Million | - |
| Inventory | -47.5 Million | -1.59 Million | -83.82 Million | 117.28 Million | -62.76 Million | -109.22 Million |
| Other working capital | 56.95 Million | -51.72 Million | -19.46 Million | -59.37 Million | 23.81 Million | 51.77 Million |
| Cash at beginning of period | 996 Thousand | 15.2 Million | 9.77 Million | 15.7 Million | 25.81 Million | 18.58 Million |
| Cash at end of period | 21.45 Million | 17 Million | 15.2 Million | 9.77 Million | 15.7 Million | 25.81 Million |
| Capital Expenditure | -38.69 Million | -19.9 Million | -3.26 Million | -113.66 Million | -33.18 Million | -37 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 20.45 Million | 1.8 Million | 5.42 Million | -5.93 Million | -10.11 Million | 7.22 Million |
| Free Cash Flow | 20.09 Million | 38.11 Million | 21.6 Million | -6.79 Million | -26.75 Million | -34.23 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.11 Million | 32.58 Million | 91.64 Million | 20.95 Million | 20 Million | 18.09 Million |
| Depreciation & Amortization | - | - | 14.2 Million | 3.18 Million | 3.16 Million | 3.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -36 Million | - | - | - |
| Other non-cash items | -23.11 Million | -32.58 Million | 110.32 Million | -20.95 Million | -20 Million | -18.09 Million |
| Investing Cash Flow | - | - | -51.32 Million | - | - | - |
| Investments in PPE | - | - | -38.69 Million | - | - | - |
| Acquisitions | - | - | 11.15 Million | - | - | - |
| Investment purchases | - | - | -43.18 Million | - | - | - |
| Sales/Maturities of investments | - | - | 19.41 Million | - | - | - |
| Other Investing Activities | - | - | 100 Thousand | - | - | - |
| Financing Cash Flow | - | - | -3.02 Million | - | - | - |
| Debt repayment | - | - | -184 Thousand | - | - | - |
| Dividends payments | - | - | -3.2 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -22.11 Million | - | - | - |
| Accounts receivables | - | - | -23.9 Million | - | - | - |
| Accounts payables | - | - | -21.55 Million | - | - | - |
| Inventory | - | - | -47.5 Million | - | - | - |
| Other working capital | - | - | 56.95 Million | - | - | - |
| Cash at beginning of period | - | - | 996 Thousand | 37.35 Million | 17.35 Million | 996 Thousand |
| Cash at end of period | - | - | 21.45 Million | 43.73 Million | 37.35 Million | 18.09 Million |
| Capital Expenditure | - | - | -38.69 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 20.45 Million | 6.37 Million | 20 Million | 17.1 Million |
| Free Cash Flow | - | - | 20.09 Million | 6.37 Million | 20 Million | 18.09 Million |
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