Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

ITI Ltd.

GO
Market Cap. ( ₹ in Cr. ) 27466.95 P/BV 16.93 Book Value ( ₹ ) 16.89
52 Week High/Low ( ₹ ) 593/210 FV/ML 10/1 P/E(X) 0.00
Book Closure 08/11/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-214.89-568.92-359.85119.699.48
      
Net CashFlow From Operating Activities-135.31973.82-293.54-431.8495.08
Net Cash Used In Investing Activities651.03-555.9946.21178.12-302.66
Net Cash Used From Financing Activities-485.33-321.93241.12241.35195.74
      
Net Inc/Dec In Cash And Cash Equivalents30.3995.90-6.21-12.37-11.84
Cash And Cash Equivalents Begin of Year118.279.3615.5727.9439.78
Cash And Cash Equivalents End Of Year148.66105.269.3615.5727.94
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-214.89
Net CashFlow From Operating Activities-135.31
Net Cash Used In Investing Activities651.03
Net Cash Used From Financing Activities-485.33
Net Inc/Dec In Cash And Cash Equivalents30.39
Cash And Cash Equivalents Begin of Year118.27
Cash And Cash Equivalents End Of Year148.66