Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
ITI Cash Flow Annual
Trade278.70 +3.70 (1.35%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -568.90 | -359.85 | 118.71 | 9.48 |
| Depreciation/ Depletion | 53.12 | 49.50 | 51.01 | 41.85 |
| Non- Cash Items | 233.35 | 156.21 | -39.63 | 84.73 |
| Changesin Working Capital | 1,256.26 | -139.39 | -567.54 | -40.98 |
| Cashfrom Operating Activities | 973.83 | -293.54 | -437.45 | 95.08 |
| Capital Expenditures | -37.58 | -60.70 | -60.16 | -29.69 |
| Other Investing Cash Flow Items Total | -518.42 | 106.91 | 238.40 | -272.97 |
| Cashfrom Investing Activities | -556.00 | 46.21 | 178.24 | -302.66 |
| Financing Cash Flow Items | -241.40 | -22.58 | 99.23 | -52.94 |
| Issuance( Retirement)of Debt Net | -80.53 | 263.71 | 147.61 | 248.68 |
| Cashfrom Financing Activities | -321.93 | 241.12 | 246.84 | 195.74 |
| Net Changein Cash | 95.90 | -6.21 | -12.37 | -11.84 |
| Cash Interest Paid | 241.39 | 209.58 | 192.23 | 159.59 |
| Cash Taxes Paid | 0.00 | 0.00 | -0.10 | 0.04 |
*All figures in crores except per share values
ITI Quick Links
ITI Dividend ITI Bonus ITI News ITI AGM ITI Rights ITI Splits ITI Board Meetings ITI Key Metrics ITI Shareholdings ITI Profit Loss ITI Balance Sheet ITI Q1 Results ITI Q2 Results ITI Q3 Results ITI Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)