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CASH FLOW

You can view the cash flow for the last 5 years.
ITI Ltd.
( 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