X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
ITI Ltd.
BSE CODE: 523610   |   NSE CODE: ITI   |   ISIN CODE : INE248A01017   |   15-May-2026 Hrs IST
BSE NSE
Rs. 287.05
-3.55 ( -1.22% )
 
Prev Close ( Rs.)
290.60
Open ( Rs.)
296.85
 
High ( Rs.)
296.85
Low ( Rs.)
285.20
 
Volume
17844
Week Avg.Volume
26290
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 286.75
-4.55 ( -1.56% )
 
Prev Close ( Rs.)
291.30
Open ( Rs.)
292.20
 
High ( Rs.)
293.40
Low ( Rs.)
285.10
 
Volume
361700
Week Avg.Volume
425926
 
52 WK High-Low Range(Rs.)
237
372.85
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-2148.90-5689.20-3598.541187.1294.78
Adjustment1138.732864.762057.07113.801265.81
Changes In working Capital-342.9212562.65-1393.95-5676.45-419.50
Cash Flow after changes in Working Capital-1353.099738.21-2935.42-4375.53941.09
Cash Flow from Operating Activities-1353.099738.21-2935.42-4374.53940.73
Cash Flow from Investing Activities6510.33-5429.81462.101782.39-3043.85
Cash Flow from Financing Activities-4853.34-3219.292411.242468.431984.69
Net Cash Inflow / Outflow303.911089.11-62.08-123.71-118.43
Opening Cash & Cash Equivalents1182.6993.58155.65279.36397.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1486.591182.6993.57155.65279.37