ITI Limited (BOM: 523610)
India
· Delayed Price · Currency is INR 340.90
-16.25 (-4.55%)
At close: Dec 20, 2024
ITI Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -5,017 | -5,689 | -3,599 | 1,187 | 94.78 | 1,457 | Upgrade
|
| Depreciation & Amortization | 553.83 | 531.23 | 494.98 | 510.14 | 418.49 | 418.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.67 | 6.67 | -162.88 | -34.45 | -281.06 | -17.93 | Upgrade
|
| Other Operating Activities | 2,548 | 2,327 | 1,725 | -361.89 | 1,128 | 539.39 | Upgrade
|
| Change in Accounts Receivable | -6,528 | 4,559 | 329.71 | -9,072 | -8,933 | -6,467 | Upgrade
|
| Change in Inventory | -351.84 | 229.96 | -563.57 | 3.04 | -203.77 | -280.42 | Upgrade
|
| Change in Accounts Payable | 17,442 | 7,774 | -1,160 | 3,393 | 8,718 | 2,357 | Upgrade
|
| Change in Income Taxes | - | - | - | 1.01 | -0.36 | 6.21 | Upgrade
|
| Operating Cash Flow | 8,653 | 9,738 | -2,935 | -4,375 | 940.73 | -1,987 | Upgrade
|
| Capital Expenditures | -239.96 | -375.66 | -607 | -601.61 | -314.11 | -639.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.81 | 4.81 | 162.88 | 34.45 | 281.06 | 17.93 | Upgrade
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| Investment in Securities | -3,750 | -5,218 | 852.09 | 2,301 | -3,127 | -266.89 | Upgrade
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| Other Investing Activities | 135.77 | 29.17 | 54.13 | 48.53 | 116.06 | 157.12 | Upgrade
|
| Investing Cash Flow | -3,849 | -5,560 | 462.1 | 1,782 | -3,044 | -731.08 | Upgrade
|
| Short-Term Debt Issued | - | - | 2,637 | 1,476 | 2,497 | - | Upgrade
|
| Total Debt Issued | -640.9 | - | 2,637 | 1,476 | 2,497 | - | Upgrade
|
| Short-Term Debt Repaid | - | -805.27 | - | - | - | -431.23 | Upgrade
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| Total Debt Repaid | -1,756 | -805.27 | - | - | - | -431.23 | Upgrade
|
| Net Debt Issued (Repaid) | -2,397 | -805.27 | 2,637 | 1,476 | 2,497 | -431.23 | Upgrade
|
| Issuance of Common Stock | - | - | 1,070 | 715.63 | 1,050 | 1,050 | Upgrade
|
| Other Financing Activities | -2,322 | -2,414 | -1,296 | 276.72 | -1,562 | 2,230 | Upgrade
|
| Financing Cash Flow | -4,719 | -3,219 | 2,411 | 2,468 | 1,985 | 2,848 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | -0 | Upgrade
|
| Net Cash Flow | 85.23 | 959.03 | -62.08 | -123.71 | -118.43 | 130.79 | Upgrade
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| Free Cash Flow | 8,413 | 9,363 | -3,542 | -4,976 | 626.62 | -2,626 | Upgrade
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| Free Cash Flow Margin | 35.11% | 74.09% | -25.39% | -26.74% | 2.65% | -12.75% | Upgrade
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| Free Cash Flow Per Share | 8.75 | 9.76 | -3.75 | -5.33 | 0.68 | -2.93 | Upgrade
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| Cash Interest Paid | 1,962 | 2,054 | 1,814 | 1,657 | 1,442 | 1,264 | Upgrade
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| Cash Income Tax Paid | 52.8 | - | - | -1.01 | 0.36 | -6.21 | Upgrade
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| Levered Free Cash Flow | 7,528 | 8,867 | -3,135 | -10,453 | -680.57 | -967.72 | Upgrade
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| Unlevered Free Cash Flow | 8,755 | 10,151 | -2,001 | -9,417 | 220.79 | -177.78 | Upgrade
|
| Change in Net Working Capital | -10,278 | -12,322 | 640.73 | 9,717 | 361.03 | 636.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.