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Cash Flow
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ITI Ltd.
BSE CODE: 523610   |   NSE CODE: ITI   |   ISIN CODE : INE248A01017   |   27-Sep-2024 12:34 Hrs IST
BSE NSE
Rs. 268.55
-6.15 ( -2.24% )
 
Prev Close ( Rs.)
274.70
Open ( Rs.)
273.00
 
High ( Rs.)
277.45
Low ( Rs.)
268.00
 
Volume
18142
Week Avg.Volume
33363
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 268.20
-6.95 ( -2.53% )
 
Prev Close ( Rs.)
275.15
Open ( Rs.)
275.80
 
High ( Rs.)
277.80
Low ( Rs.)
268.00
 
Volume
434527
Week Avg.Volume
337456
 
52 WK High-Low Range(Rs.)
184.2
384.3
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-3598.541187.1294.781457.07925.38
Adjustment2057.07113.801265.81940.382764.87
Changes In working Capital-1393.95-5676.45-419.50-4390.19-3453.92
Cash Flow after changes in Working Capital-2935.42-4375.53941.09-1992.74236.33
Cash Flow from Operating Activities-2935.42-4374.53940.73-1986.53238.35
Cash Flow from Investing Activities462.101782.39-3043.85-731.09-1259.68
Cash Flow from Financing Activities2411.242468.431984.692848.40-190.87
Net Cash Inflow / Outflow-62.08-123.71-118.43130.79-1212.20
Opening Cash & Cash Equivalents155.66279.36397.80267.013247.49
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 Equivalent93.58155.65279.37397.802035.29