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CASH FLOW

You can view the cash flow for the last 5 years.
ITL Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.608.096.316.168.47
      
Net CashFlow From Operating Activities5.802.4910.69-0.680.28
Net Cash Used In Investing Activities-1.90-0.35-8.12-3.53-3.70
Net Cash Used From Financing Activities-3.72-1.59-3.163.204.15
      
Net Inc/Dec In Cash And Cash Equivalents0.180.54-0.59-1.010.72
Cash And Cash Equivalents Begin of Year1.520.981.572.581.86
Cash And Cash Equivalents End Of Year1.701.520.981.572.58
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.60
Net CashFlow From Operating Activities5.80
Net Cash Used In Investing Activities-1.90
Net Cash Used From Financing Activities-3.72
Net Inc/Dec In Cash And Cash Equivalents0.18
Cash And Cash Equivalents Begin of Year1.52
Cash And Cash Equivalents End Of Year1.70