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Cash Flow
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ITI Ltd.
BSE CODE: 523610   |   NSE CODE: ITI   |   ISIN CODE : INE248A01017   |   03-Jul-2026 Hrs IST
BSE NSE
Rs. 298.75
-1.15 ( -0.38% )
 
Prev Close ( Rs.)
299.90
Open ( Rs.)
301.80
 
High ( Rs.)
303.50
Low ( Rs.)
297.20
 
Volume
16856
Week Avg.Volume
26928
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 297.95
-1.75 ( -0.58% )
 
Prev Close ( Rs.)
299.70
Open ( Rs.)
303.85
 
High ( Rs.)
304.00
Low ( Rs.)
296.30
 
Volume
262814
Week Avg.Volume
376266
 
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