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Cash Flow
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ITI Ltd.
BSE CODE: 523610   |   NSE CODE: ITI   |   ISIN CODE : INE248A01017   |   12-Aug-2022 Hrs IST
BSE NSE
Rs. 113.45
1 ( 0.89% )
 
Prev Close ( Rs.)
112.45
Open ( Rs.)
113.90
 
High ( Rs.)
116.00
Low ( Rs.)
112.25
 
Volume
87484
Week Avg.Volume
91904
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 113.70
1.2 ( 1.07% )
 
Prev Close ( Rs.)
112.50
Open ( Rs.)
112.95
 
High ( Rs.)
115.95
Low ( Rs.)
112.20
 
Volume
1500351
Week Avg.Volume
1111762
 
52 WK High-Low Range(Rs.)
81
133.5
Type :
(Rs. in Million)
ParticularsMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Profit Before Tax94.781457.07925.382305.642663.91
Adjustment1265.81940.382764.87-474.05-1672.67
Changes In working Capital-409.47-4390.19-3453.92-2951.10-4508.47
Cash Flow after changes in Working Capital951.12-1992.74236.33-1119.50-3517.24
Cash Flow from Operating Activities950.76-1986.53238.35-1125.54-3474.45
Cash Flow from Investing Activities-3026.61-731.09-1259.68-927.31-750.76
Cash Flow from Financing Activities1957.432848.40-190.873637.224676.39
Net Cash Inflow / Outflow-118.43130.79-1212.201584.37451.18
Opening Cash & Cash Equivalents397.80267.013247.491663.111211.92
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 Equivalent279.37397.802035.293247.491663.11