ITL Industries Ltd
NSE: BSE: 522183
₹321
(-0.16%)
Sun, 24 May 2026, 04:36 pm
Market Cap1.03B
PE Ratio10.11
Dividend0.31
Producer Manufacturing
Industrial Machinery
24.5KITL Industries Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.04M | -7.69M | -8.57M | -9.62M | -9.98M | -9.42M | -10.02M | -8.76M | -11.42M | -13.58M | -13.46M | -16.71M | -14.53M | -12.77M | -14.20M | -17.60M |
| Accumulated depreciation, total | -37.52M | -43.92M | -43.35M | -50.47M | -56.30M | -67.04M | -75.91M | -80.61M | -82.98M | -92.91M | -104.45M | -118.13M | -130.11M | -140.41M | -145.84M | -161.24M |
| Cash from operating activities | — | — | — | -9.55M | -24.75M | 15.35M | -4.23M | 56.73M | 43.31M | 2.78M | -6.79M | 91.17M | 11.11M | 60.13M | 58.80M | 8.67M |
| Funds from operations | 56.95M | 29.21M | 28.70M | 27.55M | 23.10M | 30.83M | 30.92M | 47.30M | 55.11M | 78.12M | 60.43M | 69.84M | 74.97M | 92.48M | 94.81M | 115.70M |
| Net income (cash flow) | 49.91M | 21.53M | 20.13M | 16.03M | 11.54M | 22.86M | 22.00M | 38.09M | 50.87M | 67.15M | 41.41M | 49.62M | 58.82M | 77.17M | 91.64M | 92.80M |
| Depreciation & amortization (cash flow) | — | — | — | 9.62M | 9.98M | 9.42M | 10.02M | 8.76M | 11.42M | 13.58M | 13.45M | 16.71M | 14.53M | 12.77M | 14.20M | 17.60M |
| Depreciation/depletion | — | — | — | 7.56M | 7.49M | 7.68M | 10.02M | 7.44M | 9.74M | 11.62M | 11.92M | 14.82M | 12.59M | 11.18M | 12.96M | 16.66M |
| Amortization | — | — | — | 2.06M | 2.48M | 1.74M | 1.05M | 1.31M | 1.67M | 1.97M | 1.53M | 1.89M | 1.94M | 1.58M | 1.24M | 939.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | — | -6.79M | -3.95M | -4.74M | -6.64M | -9.68M | -20.13M | -20.21M | -14.61M | -9.98M | -20.49M | -26.29M | -42.28M | -33.76M |
| Changes in working capital | — | — | — | -37.10M | -47.85M | -15.47M | -35.15M | 9.43M | -11.79M | -75.35M | -67.22M | 21.34M | -63.85M | -32.35M | -36.01M | -107.03M |
| Cash from investing activities | — | — | — | -22.19M | 10.96M | 1.92M | -10.70M | -4.53M | -51.95M | -37.01M | -35.36M | -81.78M | -4.46M | -37.63M | -51.32M | -51.44M |
| Capital expenditures | — | — | — | -25.96M | — | 0 | -11.76M | -6.06M | -60.09M | -30.21M | -33.18M | -38.88M | -3.26M | -19.91M | -38.70M | -31.57M |
| Capital expenditures - fixed assets | — | — | — | -25.96M | — | 0 | -11.76M | -6.06M | -60.09M | -30.21M | -33.18M | -38.88M | -3.26M | -19.91M | -38.70M | -31.57M |
| Capital expenditures - other assets | — | — | — | 0 | — | 0 | — | — | 0 | 0 | 0 | — | — | 0 | 0 | — |
| Cash from financing activities | — | — | — | 29.18M | 15.39M | -15.13M | 2.08M | -49.82M | 15.95M | 41.46M | 32.04M | -15.33M | -1.22M | -20.70M | -3.02M | 42.75M |
| Free cash flow | — | — | — | -35.51M | — | 15.35M | -15.99M | 50.67M | -16.78M | -27.43M | -39.97M | 52.29M | 7.85M | 40.23M | 20.10M | -22.90M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800