ITI Limited (NSE:ITI)
India flag India · Delayed Price · Currency is INR
325.30
-2.10 (-0.64%)
Jun 6, 2025, 3:29 PM IST

ITI Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-2,149-5,689-3,5991,18794.78
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Depreciation & Amortization
692531.23494.98510.14418.49
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Loss (Gain) From Sale of Assets
-6.67-162.88-34.45-281.06
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Loss (Gain) From Sale of Investments
-1,213----
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Provision & Write-off of Bad Debts
-8.1----
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Other Operating Activities
1,6682,3271,725-361.891,128
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Change in Accounts Receivable
-15,2964,559329.71-9,072-8,933
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Change in Inventory
-91.9229.96-563.573.04-203.77
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Change in Accounts Payable
16,5187,774-1,1603,3938,718
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Change in Income Taxes
---1.01-0.36
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Change in Other Net Operating Assets
-1,474----
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Operating Cash Flow
-1,3539,738-2,935-4,375940.73
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Capital Expenditures
-158.7-375.66-607-601.61-314.11
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Sale of Property, Plant & Equipment
2,1394.81162.8834.45281.06
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Investment in Securities
4,258-5,218852.092,301-3,127
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Other Investing Activities
272.429.1754.1348.53116.06
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Investing Cash Flow
6,510-5,560462.11,782-3,044
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Short-Term Debt Issued
--2,6371,4762,497
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Total Debt Issued
--2,6371,4762,497
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Short-Term Debt Repaid
--805.27---
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Long-Term Debt Repaid
-3,200----
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Total Debt Repaid
-3,200-805.27---
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Net Debt Issued (Repaid)
-3,200-805.272,6371,4762,497
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Issuance of Common Stock
590-1,070715.631,050
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Other Financing Activities
-2,243-2,414-1,296276.72-1,562
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Financing Cash Flow
-4,853-3,2192,4112,4681,985
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Miscellaneous Cash Flow Adjustments
--00-0-
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Net Cash Flow
303.9959.03-62.08-123.71-118.43
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Free Cash Flow
-1,5129,363-3,542-4,976626.62
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Free Cash Flow Margin
-4.18%74.09%-25.39%-26.74%2.65%
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Free Cash Flow Per Share
-1.579.76-3.75-5.330.68
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Cash Interest Paid
2,2432,0541,8141,6571,442
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Cash Income Tax Paid
----1.010.36
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Levered Free Cash Flow
866.318,867-3,135-10,453-680.57
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Unlevered Free Cash Flow
2,26810,151-2,001-9,417220.79
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Change in Net Working Capital
-2,542-12,322640.739,717361.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.