Cash Flow | ITI Ltd. | R Wadiwala Securities Pvt Ltd

ITI LTD.

NSE : ITIBSE : 523610ISIN CODE : INE248A01017Industry : Telecommunication - EquipmentHouse : PSU
BSE304.502 (+0.66 %)
PREV CLOSE (Rs.) 302.50
OPEN PRICE (Rs.) 303.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22613
TODAY'S LOW / HIGH (Rs.)302.50 306.60
52 WK LOW / HIGH (Rs.)233.2 592.85
NSE305.102.55 (+0.84 %)
PREV CLOSE( Rs. ) 302.55
OPEN PRICE (Rs.) 303.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 305.10 (480)
VOLUME 359037
TODAY'S LOW / HIGH(Rs.) 302.50 306.70
52 WK LOW / HIGH (Rs.)234.04 592.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1486.591182.6993.57155.65279.37