Home > Cashflow Statement > ITI

ITI
Cashflow Statement

ITI is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ITI
Please provide your vote to see the results

ITI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-569 Cr₹-360 Cr₹119 Cr₹9.48 Cr₹146 Cr
Adjustment ₹286 Cr₹206 Cr₹11 Cr₹127 Cr₹94 Cr
Changes In working Capital ₹1,256 Cr₹-139 Cr₹-568 Cr₹-42 Cr₹-439 Cr
Cash Flow after changes in Working Capital ₹974 Cr₹-294 Cr₹-438 Cr₹94 Cr₹-199 Cr
Cash Flow from Operating Activities ₹974 Cr₹-294 Cr₹-437 Cr₹94 Cr₹-199 Cr
Cash Flow from Investing Activities ₹-556 Cr₹46 Cr₹178 Cr₹-304 Cr₹-73 Cr
Cash Flow from Financing Activities ₹-322 Cr₹241 Cr₹247 Cr₹198 Cr₹285 Cr
Net Cash Inflow / Outflow ₹96 Cr₹-6.21 Cr₹-12 Cr₹-12 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹9.36 Cr₹16 Cr₹28 Cr₹40 Cr₹27 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 ₹105 Cr₹9.36 Cr₹16 Cr₹28 Cr₹40 Cr

Compare Cashflow Statement of peers of ITI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ITI ₹30,321.2 Cr -2.4% -4.2% 2.9% Stock Analytics
TEJAS NETWORKS ₹12,260.6 Cr -1% -1.3% -48.9% Stock Analytics
BLACK BOX ₹8,848.8 Cr -3% -2.6% 33.9% Stock Analytics
AVANTEL ₹4,103.1 Cr -3.5% -3.9% -23.4% Stock Analytics
ADC INDIA COMMUNICATIONS ₹578.8 Cr -0.4% 24.3% -41.2% Stock Analytics
FROG CELLSAT ₹397.5 Cr 4.8% 8.5% -27.1% Stock Analytics


ITI Share Price vs Sensex

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

-2.4%

-4.2%

2.9%

SENSEX

-1.1%

-0%

3.2%


You may also like the below Video Courses