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ITI
Cashflow Statement

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ITI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-360 Cr₹119 Cr₹9.48 Cr₹146 Cr₹93 Cr
Adjustment ₹206 Cr₹11 Cr₹127 Cr₹94 Cr₹276 Cr
Changes In working Capital ₹-139 Cr₹-568 Cr₹-42 Cr₹-439 Cr₹-345 Cr
Cash Flow after changes in Working Capital ₹-294 Cr₹-438 Cr₹94 Cr₹-199 Cr₹24 Cr
Cash Flow from Operating Activities ₹-294 Cr₹-437 Cr₹94 Cr₹-199 Cr₹24 Cr
Cash Flow from Investing Activities ₹46 Cr₹178 Cr₹-304 Cr₹-73 Cr₹-126 Cr
Cash Flow from Financing Activities ₹241 Cr₹247 Cr₹198 Cr₹285 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹-6.21 Cr₹-12 Cr₹-12 Cr₹13 Cr₹-121 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹28 Cr₹40 Cr₹27 Cr₹325 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 ₹9.36 Cr₹16 Cr₹28 Cr₹40 Cr₹204 Cr

Compare Cashflow Statement of peers of ITI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ITI ₹28,192.8 Cr 18.1% 14.6% 213.2% Stock Analytics
BLACK BOX ₹4,130.9 Cr -8.6% 5.6% 82.2% Stock Analytics
AVANTEL ₹2,714.7 Cr 0.3% 9.5% 291.9% Stock Analytics
ADC INDIA COMMUNICATIONS ₹559.4 Cr 3.1% 38.2% 62.5% Stock Analytics
VALIANT COMMUNICATIONS ₹415.8 Cr -1.4% 48.3% 238.4% Stock Analytics
FROG CELLSAT ₹288.3 Cr 7.6% 23.2% -12.4% Stock Analytics


ITI Share Price vs Sensex

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

18.1%

14.6%

213.2%

SENSEX

1.3%

2.6%

24%


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