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]

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 ₹30,229.9 Cr -3.2% -3% 38.7% Stock Analytics
TEJAS NETWORKS ₹9,256.7 Cr -2% -11.8% -61.3% Stock Analytics
BLACK BOX ₹9,210.4 Cr 2.2% -8.6% 7.5% Stock Analytics
AVANTEL ₹4,307.1 Cr -5.3% -21.6% -2.2% Stock Analytics
ADC INDIA COMMUNICATIONS ₹696.9 Cr -1.8% -10.4% -14.4% Stock Analytics
FROG CELLSAT ₹297.6 Cr -14.2% -17.6% -42.3% Stock Analytics


ITI Share Price vs Sensex

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

-3.2%

-3%

38.7%

SENSEX

-1.4%

1.7%

4.8%


You may also like the below Video Courses