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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 ₹26,540.1 Cr -3.1% -2.9% -8.6% Stock Analytics
BLACK BOX ₹13,746.2 Cr 4.1% -6% 59.9% Stock Analytics
TEJAS NETWORKS ₹9,300.9 Cr -1.8% -3.1% -3.4% Stock Analytics
VALIANT COMMUNICATIONS ₹1,411.4 Cr -1.1% 24% 110.3% Stock Analytics
ADC INDIA COMMUNICATIONS ₹1,116.7 Cr 5.9% 3% 87.8% Stock Analytics
KAVVERI DEFENCE & WIRELESS TECHNOLOGIES ₹339.8 Cr -4% -5.2% 1.7% Stock Analytics


ITI Share Price vs Sensex

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

-3.1%

-2.9%

-8.6%

SENSEX

-1%

0.7%

-3.6%


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