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ITI
Cashflow Statement

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ITI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹293 Cr₹-215 Cr₹-569 Cr₹-360 Cr₹119 Cr
Adjustment ₹-241 Cr₹114 Cr₹286 Cr₹206 Cr₹11 Cr
Changes In working Capital ₹-7.21 Cr₹-34 Cr₹1,256 Cr₹-139 Cr₹-568 Cr
Cash Flow after changes in Working Capital ₹45 Cr₹-135 Cr₹974 Cr₹-294 Cr₹-438 Cr
Cash Flow from Operating Activities ₹-33 Cr₹-135 Cr₹974 Cr₹-294 Cr₹-437 Cr
Cash Flow from Investing Activities ₹842 Cr₹651 Cr₹-543 Cr₹46 Cr₹178 Cr
Cash Flow from Financing Activities ₹-933 Cr₹-485 Cr₹-322 Cr₹241 Cr₹247 Cr
Net Cash Inflow / Outflow ₹-124 Cr₹30 Cr₹109 Cr₹-6.21 Cr₹-12 Cr
Opening Cash & Cash Equivalents ₹149 Cr₹118 Cr₹9.36 Cr₹16 Cr₹28 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 ₹24 Cr₹149 Cr₹118 Cr₹9.36 Cr₹16 Cr

Compare Cashflow Statement of peers of ITI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ITI ₹20,741.0 Cr -0.7% -11.3% -32.8% Stock Analytics
BLACK BOX ₹14,116.5 Cr -0.2% -2.6% 44% Stock Analytics
TEJAS NETWORKS ₹7,147.9 Cr -0.8% -18.3% -22.8% Stock Analytics
VALIANT COMMUNICATIONS ₹1,851.3 Cr 13.9% -4.2% 109.2% Stock Analytics
ADC INDIA COMMUNICATIONS ₹1,007.0 Cr 8.6% -4.6% 44.1% Stock Analytics
KAVVERI DEFENCE & WIRELESS TECHNOLOGIES ₹461.9 Cr -6.5% NA -30.2% Stock Analytics


ITI Share Price vs Sensex

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

-0.7%

-11.3%

-32.8%

SENSEX

1.8%

2.3%

-11.9%


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