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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 ₹27,462.5 Cr 1.1% -1.6% -1.2% Stock Analytics
BLACK BOX ₹13,441.6 Cr 0.8% -17.9% 47.4% Stock Analytics
TEJAS NETWORKS ₹9,282.2 Cr -2.3% -7.6% -10.9% Stock Analytics
VALIANT COMMUNICATIONS ₹1,364.8 Cr 23.4% 7.7% 91.9% Stock Analytics
ADC INDIA COMMUNICATIONS ₹1,036.2 Cr 5.4% -2.7% 85.6% Stock Analytics
KAVVERI DEFENCE & WIRELESS TECHNOLOGIES ₹364.3 Cr 6.2% -3.4% -2.4% Stock Analytics


ITI Share Price vs Sensex

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

1.1%

-1.6%

-1.2%

SENSEX

-0.1%

2.4%

-3.3%


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