ITI
|
ITI Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹29,893.6 Cr | 2.6% | 8.3% | -1.9% | Stock Analytics | |
| BLACK BOX | ₹17,451.8 Cr | -3.3% | 3.2% | 97.6% | Stock Analytics | |
| TEJAS NETWORKS | ₹11,171.7 Cr | 8.2% | 34.8% | -8.7% | Stock Analytics | |
| VALIANT COMMUNICATIONS | ₹1,407.8 Cr | -0.9% | 6.2% | 162% | Stock Analytics | |
| ADC INDIA COMMUNICATIONS | ₹1,069.0 Cr | -4% | 9.5% | 129.2% | Stock Analytics | |
| KAVVERI DEFENCE & WIRELESS TECHNOLOGIES | ₹407.9 Cr | 8.9% | 8.4% | 35.6% | Stock Analytics | |
ITI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ITI | 2.6% |
8.3% |
-1.9% |
| SENSEX | 1.1% |
2.4% |
-5% |
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