30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
ITL Industries Ltd.

BSE

  • 63.00 -1.00 (-1.56%)
  • Vol: 305
  • BSE Code: 522183
  • PREV. CLOSE
    64.00
  • OPEN PRICE
    63.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

ITL Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
26.15
16.86
24.72
NA
NA
Adjustment
9.42
9.71
9.62
NA
NA
Changes In working Capital
-15.47
-48.62
-37.10
NA
NA
Cash Flow after changes in Working Capital
20.09
-22.04
-2.76
NA
NA
Cash Flow from Operating Activities
15.35
-26.00
-9.55
NA
NA
Cash Flow from Investing Activities
1.92
10.96
-22.19
NA
NA
Cash Flow from Financing Activities
-15.13
16.34
29.18
NA
NA
Net Cash Inflow / Outflow
2.14
1.30
-2.56
NA
NA
Opening Cash & Cash Equivalents
19.60
18.30
21.05
NA
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
21.74
19.60
18.49
NA
NA