ITL Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,074.50
26,146.50
27,547.10
48,221.40
-
Depreciation, Depletion & Amortization
9,979.10
9,419.70
10,019.50
8,755.60
-
Other Funds
3,952.40
4,739.10
6,642.40
9,655.70
-
Funds from Operations
23,101.20
30,827.10
30,924.30
47,321.30
62,790.00
Changes in Working Capital
47,853.90
15,473.60
35,153.90
9,419.30
-
Net Operating Cash Flow
24,752.60
15,353.50
4,229.60
56,740.60
-
Capital Expenditures
-
-
11,761.20
6,062.50
-
Sale of Fixed Assets & Businesses
4,058.60
1,211.20
-
-
-
Purchase/Sale of Investments
6,901.70
704.90
1,064.00
1,536.60
-
Net Investing Cash Flow
10,960.30
1,916.10
10,697.20
4,525.90
-
Cash Dividends Paid - Total
1,873.80
1,921.80
1,927.70
1,878.70
-
Issuance/Reduction of Debt, Net
17,266.30
13,210.20
4,007.70
47,952.00
-
Net Financing Cash Flow
15,392.50
15,132.00
2,080.10
49,830.70
-
Net Change in Cash
1,600.20
2,137.60
12,846.80
2,383.90
-
Free Cash Flow
-
15,353.50
15,990.80
50,678.10
-
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