ITI
|
ITI Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹25,953.9 Cr | -3% | -6.5% | -3.7% | Stock Analytics | |
| BLACK BOX | ₹9,086.3 Cr | 2.9% | 3.4% | 28.9% | Stock Analytics | |
| TEJAS NETWORKS | ₹7,736.5 Cr | 33.6% | 27.8% | -53.4% | Stock Analytics | |
| AVANTEL | ₹3,806.3 Cr | -0.7% | -7.9% | 26.7% | Stock Analytics | |
| ADC INDIA COMMUNICATIONS | ₹611.5 Cr | 0.7% | -2% | 34% | Stock Analytics | |
| FROG CELLSAT | ₹223.8 Cr | -4.4% | -3.9% | -57.2% | Stock Analytics | |
ITI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ITI | -3% |
-6.5% |
-3.7% |
| SENSEX | -1.8% |
-1.6% |
7.3% |
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