Skip to main content
logo
ITI Limited (BOM:523610)
India flag India · Delayed Price · Currency is INR
276.25
+2.75 (1.01%)
At close: Jul 31, 2026

ITI Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,928-2,149-5,689-3,5991,187
Depreciation & Amortization
564.5622.01531.23494.98510.14
Other Amortization
-70.02---
Loss (Gain) From Sale of Assets
-8,322-6.67-162.88-34.45
Loss (Gain) From Sale of Investments
--1,213---
Provision & Write-off of Bad Debts
3,908-8.08---
Other Operating Activities
458.81,6682,3271,725-361.89
Change in Accounts Receivable
7,245-15,2964,559329.71-9,072
Change in Inventory
252.7-91.86229.96-563.573.04
Change in Accounts Payable
-5,57316,5187,774-1,1603,393
Change in Income Taxes
----1.01
Change in Other Net Operating Assets
-1,996-1,473---
Operating Cash Flow
-534.9-1,3539,738-2,935-4,375
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-42.8-158.68-375.67-607-601.61
Sale of Property, Plant & Equipment
8,8422,1394.81162.8834.45
Investment in Securities
-5184,258-5,088852.092,301
Other Investing Activities
137.2272.3929.1754.1348.53
Investing Cash Flow
8,4186,510-5,430462.11,782

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---2,6371,476
Total Debt Issued
---2,6371,476
Short-Term Debt Repaid
-7,158--805.27--
Long-Term Debt Repaid
--3,200---
Total Debt Repaid
-7,158-3,200-805.27--
Net Debt Issued (Repaid)
-7,158-3,200-805.272,6371,476
Issuance of Common Stock
-590-1,070715.63
Other Financing Activities
-1,969-2,243-2,414-1,296276.72
Financing Cash Flow
-9,127-4,853-3,2192,4112,468

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0-0
Net Cash Flow
-1,244303.911,089-62.08-123.71

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-577.7-1,5129,363-3,542-4,976
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2.65%-4.18%74.09%-25.39%-26.74%
Free Cash Flow Per Share
-0.60-1.579.76-3.75-5.33
Levered Free Cash Flow
1,709-1,7529,524-3,135-10,453
Unlevered Free Cash Flow
2,940-614.3610,776-2,001-9,417

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,9692,2432,4141,8141,657
Cash Income Tax Paid
-780.1----1.01
Change in Working Capital
-72.1-342.9212,563-1,394-5,675