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ITI Ltd Cash Flow Statement

308.05
(-0.84%)
Sep 5, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ITI FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

11.2

150.85

92.53

230.56

Depreciation

-41.84

-41.89

-37.09

-24.85

Tax paid

0

0

0

0

Working capital

243.76

118.01

177.2

114.08

Other operating items

Operating

213.11

226.97

232.64

319.78

Capital expenditure

49.44

40.14

111.72

138.09

Free cash flow

262.56

267.11

344.36

457.87

Equity raised

2,829.37

2,131.44

1,809

1,336.62

Investing

0

0

0

0

Financing

609.68

556.87

632.39

302.77

Dividends paid

0

0

0

0

Net in cash

3,701.62

2,955.42

2,785.75

2,097.27

ITI : related Articles

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