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Cash Flow

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



CASH FLOW

ITI Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24321.01 P/BV 13.00 Book Value ( ₹ ) 19.47
52 Week High/Low ( ₹ ) 333/211 FV/ML 10/1 P/E(X) 83.07
Book Closure 08/11/2024 EPS ( ₹ ) 3.05 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax292.79-214.89-568.92-359.85119.69
      
Net CashFlow From Operating Activities-135.39-135.31973.82-293.54-431.84
Net Cash Used In Investing Activities923.75651.03-555.9946.21178.12
Net Cash Used From Financing Activities-912.72-485.33-321.93241.12241.35
      
Net Inc/Dec In Cash And Cash Equivalents-124.3630.3995.90-6.21-12.37
Cash And Cash Equivalents Begin of Year148.76118.279.3615.5727.94
Cash And Cash Equivalents End Of Year24.40148.66105.269.3615.57
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax292.79
Net CashFlow From Operating Activities-135.39
Net Cash Used In Investing Activities923.75
Net Cash Used From Financing Activities-912.72
Net Inc/Dec In Cash And Cash Equivalents-124.36
Cash And Cash Equivalents Begin of Year148.76
Cash And Cash Equivalents End Of Year24.40