ITL Industries Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
145.80 Cr.
|
P/BV
|
2.37
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Book Value (Rs.)
|
192.25
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52 Week High/Low (Rs.)
|
510/183
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FV/ML
|
10/1
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P/E(X)
|
18.90
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Bookclosure
|
29/09/2023
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EPS (Rs.)
|
24.08
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Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 10.60 | 8.09 | 6.31 | 6.16 | 8.47 |
| | | | | |
Net CashFlow From Operating Activities | 5.80 | 2.49 | 10.69 | -0.68 | 0.28 |
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 | -3.16 | 3.20 | 4.15 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.18 | 0.54 | -0.59 | -1.01 | 0.72 |
Cash And Cash Equivalents Begin of Year | 1.52 | 0.98 | 1.57 | 2.58 | 1.86 |
Cash And Cash Equivalents End Of Year | 1.70 | 1.52 | 0.98 | 1.57 | 2.58 |