ITI
|
ITI Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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