| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| ITL Finlease and Securities Limited |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Financial Assets |
|
|
|
Cash and cash equivalents |
17.11 |
12.95 |
|
Trade Receivables |
- |
1.48 |
|
Loans |
535.39 |
470.00 |
|
Investments |
161.99 |
152.22 |
|
Other
financial assets |
13.32 |
14.91 |
|
Non- Financial Assets |
|
|
|
Current tax assets (net) |
6.81 |
5.64 |
|
Investment Property |
339.1 |
352.12 |
|
Property, plant and equipment |
0.39 |
0.52 |
|
Other Non-Financial assets |
0.02 |
0.02 |
|
Total Assets |
1,074.13 |
1,009.86 |
|
Financial Liabilities |
|
|
|
Trade Payables: |
|
|
|
Total outstanding dues of creditors other than micro & small enterprises |
0.40 |
0.33 |
|
Other
financial liabilities |
7.56 |
7.21 |
|
Non-Financial
liabilities |
|
|
|
Provisions |
16.93 |
31.52 |
|
Deferred tax liabilities (Net) |
23.45 |
17.40 |
|
Other Non-Financial Liabilities |
3.71 |
3.26 |
|
Equity |
|
|
|
Equity
Share capital |
473.53 |
473.53 |
|
Other Equity |
548.54 |
476.61 |
|
Total Equity and Liabilities |
1,074.13 |
1,009.86 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Income |
|
|
|
Revenue from Operation |
167.08 |
99.17 |
|
Other Income |
0.40 |
3.62 |
|
Total
Income |
167.48 |
102.79 |
|
Expenses |
|
|
|
Finance Cost |
0.42 |
0.41 |
|
Changes in inventories |
0.10 |
- |
|
Impairment of financial instruments |
0.26 |
0.08 |
|
Employee benefit expense |
65.12 |
78.06 |
|
Depreciation and amortisation expense |
13.16 |
20.82 |
|
Other expenses |
10.86 |
8.32 |
|
Total
Expense |
89.92 |
107.69 |
|
Profit/Loss
before exceptional items and tax |
77.56 |
(4.89) |
|
Exceptional items |
- |
46.04 |
|
Profit/Loss
before tax |
77.56 |
41.16 |
|
Current Tax |
8.26 |
11.89 |
|
Deferred Tax |
3.79 |
2.42 |
|
Earlier year tax |
- |
0.78 |
|
Net
Profit/ Loss for the period |
65.51 |
26.07 |
|
Other
Comprehensive Income |
|
|
|
Remeasurement of defined benefit plains
(Net) |
8.68 |
(0.01) |
|
Income tax relating to items that will not be reclassified to profit or loss |
(2.26) |
- |
|
Total
Comprehensive Income for the period |
6.42 |
26.06 |
|
Earnings
per Equity Share |
|
|
|
Basic |
1.38 |
0.55 |
|
Diluted |
1.38 |
0.55 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Cash Flow from Operating Activities |
|
|
|
Profit
before taxation |
77.56 |
41.16 |
|
Adjustments for: |
|
|
|
Provisions for Gratuity |
8.69 |
(0.01) |
|
Profit from LLP |
(0.21) |
(0.24) |
|
Profit from Sale of Investments
property |
- |
(46.04) |
|
Net (gain)/loss on financial instruments at fair value through profit or loss |
- |
(11.07) |
|
loss (FVTPL) |
(29.07) |
- |
|
Lease rental income |
(0.46) |
- |
|
Finance cost |
0.42 |
- |
|
Depreciation and amortisation of
non-current assets |
13.16 |
20.82 |
|
Profit from sale of shares |
(80.47) |
- |
|
Cash generated from operations before working capital changes |
(10.38) |
4.61 |
|
Movements in working capital: |
|
|
|
Changes in
inventories |
0.10 |
- |
|
Trade
receivables |
1.47 |
(0.22) |
|
Other
financial assets |
2.05 |
18.39 |
|
Loans |
(65.39) |
(19.01) |
|
Other
non-financial assets |
(1.17) |
7.96 |
|
Trade
payables |
0.07 |
0.01 |
|
Other
financial liabilities |
(0.06) |
(6.52) |
|
Other
current liabilities |
0.45 |
(379.91) |
|
Provisions |
(14.59) |
12.02 |
|
Cash generated from operations |
(87.45) |
(362.67) |
|
Income tax
paid |
(8.26) |
(12.68) |
|
Net Cash generated by Operating Activities |
(95.71) |
(375.35) |
|
Cash Flow from Investing Activities |
|
|
|
Sale of Investments
in property |
- |
383.73 |
|
Sale of Investments |
99.88 |
|
|
Net Cash generated by / (used in) Investing Activities |
99.88 |
383.73 |
|
Net Increase /(Decrease) In Cash
and Cash Equivalents |
4.16 |
8.39 |
|
Cash & Cash Equivalents at the
Beginning of the Year |
12.95 |
4.56 |
|
Cash & Cash Equivalents at the
End of the Year |
17.11 |
12.95 |
Here is a summary of the Cash Flow Statement for the years 2025 and 2024:
Cash Flow from Operating Activities
In the financial year ending 31st March 2025, the company reported a negative cash flow of ₹95.71 lakhs from its operations, which is an improvement compared to the previous year 's larger outflow of ₹375.35 lakhs. Though the company earned a profit before tax of ₹77.56 lakhs, this was offset by large adjustments like profit from sale of shares (₹80.47 lakhs) and other fair value changes. Significant cash was also used in loans and advances and changes in working capital, which led to the overall operational loss.
Cash Flow from Investing Activities
The company had a positive cash inflow of
₹99.88 lakhs in 2025 from investing activities, mostly from the sale of
investments. In 2024, the investing inflow was higher at ₹383.73 lakhs, mainly
due to proceeds from the sale of investment property. Although investment
income was lower this year, it helped offset operating losses.
As a result of investment inflows, the company ended year 2025 with a net increase in cash of ₹4.16 lakhs, raising its year-end cash balance from ₹12.95 lakhs to ₹17.11 lakhs. This shows slight liquidity improvement, despite negative cash flow from operations
