ITI
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ITI Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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