ITI
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ITI Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-569 Cr | ₹-360 Cr | ₹119 Cr | ₹9.48 Cr | ₹146 Cr |
Adjustment | ₹286 Cr | ₹206 Cr | ₹11 Cr | ₹127 Cr | ₹94 Cr |
Changes In working Capital | ₹1,256 Cr | ₹-139 Cr | ₹-568 Cr | ₹-42 Cr | ₹-439 Cr |
Cash Flow after changes in Working Capital | ₹974 Cr | ₹-294 Cr | ₹-438 Cr | ₹94 Cr | ₹-199 Cr |
Cash Flow from Operating Activities | ₹974 Cr | ₹-294 Cr | ₹-437 Cr | ₹94 Cr | ₹-199 Cr |
Cash Flow from Investing Activities | ₹-556 Cr | ₹46 Cr | ₹178 Cr | ₹-304 Cr | ₹-73 Cr |
Cash Flow from Financing Activities | ₹-322 Cr | ₹241 Cr | ₹247 Cr | ₹198 Cr | ₹285 Cr |
Net Cash Inflow / Outflow | ₹96 Cr | ₹-6.21 Cr | ₹-12 Cr | ₹-12 Cr | ₹13 Cr |
Opening Cash & Cash Equivalents | ₹9.36 Cr | ₹16 Cr | ₹28 Cr | ₹40 Cr | ₹27 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 | ₹105 Cr | ₹9.36 Cr | ₹16 Cr | ₹28 Cr | ₹40 Cr |
Compare Cashflow Statement of peers of ITI
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ITI | ₹24,757.6 Cr | -10% | -26.8% | -25% | Stock Analytics | |
BLACK BOX | ₹7,591.8 Cr | -5.9% | -26.5% | 62.3% | Stock Analytics | |
AVANTEL | ₹2,619.8 Cr | -9.5% | -22.9% | -10.5% | Stock Analytics | |
FROG CELLSAT | ₹529.2 Cr | 0.4% | -15.3% | 74.4% | Stock Analytics | |
ADC INDIA COMMUNICATIONS | ₹418.7 Cr | -11.4% | -41.5% | -5.5% | Stock Analytics | |
VALIANT COMMUNICATIONS | ₹274.9 Cr | -16.5% | -42.1% | -3.1% | Stock Analytics |
ITI Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ITI | -10% |
-26.8% |
-25% |
SENSEX | -0.3% |
0.1% |
4.9% |
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