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ITI
Cashflow Statement

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ITI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-215 Cr₹-569 Cr₹-360 Cr₹119 Cr₹9.48 Cr
Adjustment ₹114 Cr₹286 Cr₹206 Cr₹11 Cr₹127 Cr
Changes In working Capital ₹-34 Cr₹1,256 Cr₹-139 Cr₹-568 Cr₹-42 Cr
Cash Flow after changes in Working Capital ₹-135 Cr₹974 Cr₹-294 Cr₹-438 Cr₹94 Cr
Cash Flow from Operating Activities ₹-135 Cr₹974 Cr₹-294 Cr₹-437 Cr₹94 Cr
Cash Flow from Investing Activities ₹651 Cr₹-543 Cr₹46 Cr₹178 Cr₹-304 Cr
Cash Flow from Financing Activities ₹-485 Cr₹-322 Cr₹241 Cr₹247 Cr₹198 Cr
Net Cash Inflow / Outflow ₹30 Cr₹109 Cr₹-6.21 Cr₹-12 Cr₹-12 Cr
Opening Cash & Cash Equivalents ₹118 Cr₹9.36 Cr₹16 Cr₹28 Cr₹40 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 ₹149 Cr₹118 Cr₹9.36 Cr₹16 Cr₹28 Cr

Compare Cashflow Statement of peers of ITI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ITI ₹25,795.4 Cr -3.5% -4.9% -5.9% Stock Analytics
BLACK BOX ₹12,812.0 Cr -4.5% -4.6% 62.1% Stock Analytics
TEJAS NETWORKS ₹9,652.9 Cr 7.4% 4.4% -6.8% Stock Analytics
VALIANT COMMUNICATIONS ₹1,406.0 Cr 8.8% 27% 106% Stock Analytics
ADC INDIA COMMUNICATIONS ₹1,115.5 Cr -0% 12.9% 49.4% Stock Analytics
KAVVERI DEFENCE & WIRELESS TECHNOLOGIES ₹336.8 Cr -4.1% -3.8% -13.2% Stock Analytics


ITI Share Price vs Sensex

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

-3.5%

-4.9%

-5.9%

SENSEX

-0.9%

-1.5%

-5.8%


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