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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

ITI Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax -233.15 -569.06 -360.10 121.06 11.20
Net CashFlow-Operating Activity -153.57 973.68 -293.78 -430.48 96.80
Net Cash Used In Investing Activity 669.30 -555.85 46.45 176.76 -304.39
NetCash Used in Fin. Activity -485.33 -321.93 241.12 241.35 195.74
Net Inc/Dec In Cash And Equivlnt 30.39 95.90 -6.21 -12.37 -11.84
Cash And Equivalnt Begin of Year 118.27 9.36 15.57 27.94 39.78
Cash And Equivalnt End Of Year 148.66 105.26 9.36 15.57 27.94
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More Information on ITI Ltd.

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