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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 ₹30,052.1 Cr 3.5% 9.4% -3.3% Stock Analytics
BLACK BOX ₹18,165.7 Cr 1.7% 8.6% 97% Stock Analytics
TEJAS NETWORKS ₹11,252.6 Cr 8.6% 35.7% -14.9% Stock Analytics
VALIANT COMMUNICATIONS ₹1,402.4 Cr -0.4% 10.3% 167.1% Stock Analytics
ADC INDIA COMMUNICATIONS ₹1,048.0 Cr -7.8% 7.1% 130.9% Stock Analytics
KAVVERI DEFENCE & WIRELESS TECHNOLOGIES ₹388.5 Cr 3.5% 3.8% 35.9% Stock Analytics


ITI Share Price vs Sensex

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

3.5%

9.4%

-3.3%

SENSEX

1.7%

2.1%

-6%


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