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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-569.06-359.85119.699.48145.71
      
Net CashFlow From Operating Activities973.79-293.54-431.8495.08-198.65
Net Cash Used In Investing Activities-556.0046.21178.12-302.66-73.11
Net Cash Used From Financing Activities-321.89241.12241.35195.74284.84
      
Net Inc/Dec In Cash And Cash Equivalents95.90-6.21-12.37-11.8413.08
Cash And Cash Equivalents Begin of Year9.3615.5727.9439.7826.70
Cash And Cash Equivalents End Of Year105.269.3615.5727.9439.78
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-569.06
Net CashFlow From Operating Activities973.79
Net Cash Used In Investing Activities-556.00
Net Cash Used From Financing Activities-321.89
Net Inc/Dec In Cash And Cash Equivalents95.90
Cash And Cash Equivalents Begin of Year9.36
Cash And Cash Equivalents End Of Year105.26