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Cash Flow
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ITI Ltd.
BSE CODE: 523610   |   NSE CODE: ITI   |   ISIN CODE : INE248A01017   |   27-Jun-2025 12:59 Hrs IST
BSE NSE
Rs. 323.20
2.35 ( 0.73% )
 
Prev Close ( Rs.)
320.85
Open ( Rs.)
322.60
 
High ( Rs.)
325.90
Low ( Rs.)
320.70
 
Volume
47250
Week Avg.Volume
46080
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 322.45
1.9 ( 0.59% )
 
Prev Close ( Rs.)
320.55
Open ( Rs.)
323.45
 
High ( Rs.)
325.95
Low ( Rs.)
320.75
 
Volume
198281
Week Avg.Volume
680702
 
52 WK High-Low Range(Rs.)
210
592.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-5689.20-3598.541187.1294.781457.07
Adjustment2864.752057.07113.801265.81940.38
Changes In working Capital12562.65-1393.95-5676.45-419.50-4390.19
Cash Flow after changes in Working Capital9738.20-2935.42-4375.53941.09-1992.74
Cash Flow from Operating Activities9738.20-2935.42-4374.53940.73-1986.53
Cash Flow from Investing Activities-5559.88462.101782.39-3043.85-731.09
Cash Flow from Financing Activities-3219.292411.242468.431984.692848.40
Net Cash Inflow / Outflow959.03-62.08-123.71-118.43130.79
Opening Cash & Cash Equivalents93.58155.65279.36397.80267.01
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 Equivalent1052.6193.57155.65279.37397.80