Home > Cashflow Statement > ITI

ITI
Cashflow Statement

COMMUNITY POLL
for ITI
Please provide your vote to see the results

ITI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹293 Cr₹-215 Cr₹-569 Cr₹-360 Cr₹119 Cr
Adjustment ₹-241 Cr₹114 Cr₹286 Cr₹206 Cr₹11 Cr
Changes In working Capital ₹-7.21 Cr₹-34 Cr₹1,256 Cr₹-139 Cr₹-568 Cr
Cash Flow after changes in Working Capital ₹45 Cr₹-135 Cr₹974 Cr₹-294 Cr₹-438 Cr
Cash Flow from Operating Activities ₹-33 Cr₹-135 Cr₹974 Cr₹-294 Cr₹-437 Cr
Cash Flow from Investing Activities ₹842 Cr₹651 Cr₹-543 Cr₹46 Cr₹178 Cr
Cash Flow from Financing Activities ₹-933 Cr₹-485 Cr₹-322 Cr₹241 Cr₹247 Cr
Net Cash Inflow / Outflow ₹-124 Cr₹30 Cr₹109 Cr₹-6.21 Cr₹-12 Cr
Opening Cash & Cash Equivalents ₹149 Cr₹118 Cr₹9.36 Cr₹16 Cr₹28 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹24 Cr₹149 Cr₹118 Cr₹9.36 Cr₹16 Cr

Compare Cashflow Statement of peers of ITI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ITI ₹21,298.3 Cr -2.6% -12.5% -35.1% Stock Analytics
BLACK BOX ₹14,541.8 Cr -8.5% 1.1% 49.4% Stock Analytics
TEJAS NETWORKS ₹7,414.2 Cr -2.9% -18.2% -24.8% Stock Analytics
VALIANT COMMUNICATIONS ₹1,912.2 Cr 10.6% 10.9% 96.5% Stock Analytics
ADC INDIA COMMUNICATIONS ₹1,025.0 Cr 4.5% -10.7% 31.2% Stock Analytics
KAVVERI DEFENCE & WIRELESS TECHNOLOGIES ₹485.8 Cr 1.6% 1.4% -25.9% Stock Analytics


ITI Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ITI

-2.6%

-12.5%

-35.1%

SENSEX

1.2%

0.4%

-12.2%


You may also like the below Video Courses