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ITI Ltd.
 
BSE Code 523610
ISIN Demat INE248A01017
Book Value (Rs) 15.83
NSE Code ITI
Dividend Yield % 0.00
Market Cap (Rs) 261793.65
TTM PE(x) 0.00
TTM EPS(Rs) -4.86
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-5690.62-3600.961200.78112.021474.78
Adjustment2864.762057.07113.801265.81940.38
Changes In working Capital12562.65-1393.95-5676.45-419.50-4390.19
Cash Flow after changes in Working Capital9736.79-2937.84-4361.87958.33-1975.03
Cash Flow from Operating Activities9736.79-2937.84-4360.87957.97-1968.82
Cash Flow from Investing Activities-5558.47464.531768.73-3061.10-748.79
Cash Flow from Financing Activities-3219.292411.242468.431984.692848.40
Net Cash Inflow / Outflow959.03-62.08-123.71-118.43130.79
Opening Cash & Cash Equivalents93.58155.66279.36397.80267.01
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 Equivalent1052.6193.58155.65279.37397.80
 
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