ITI Limited (NSE:ITI)
India · Delayed Price · Currency is INR 232.83
-5.18 (-2.18%)
Oct 21, 2026, 3:29 PM IST
ITI Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,928 | -2,149 | -5,689 | -3,599 | 1,187 |
Depreciation & Amortization | 557.3 | 622.01 | 531.23 | 494.98 | 510.14 |
Other Amortization | 7.25 | 70.02 | - | - | - |
Loss (Gain) From Sale of Assets | -8,322 | -1,213 | 6.67 | -162.88 | -34.45 |
Provision & Write-off of Bad Debts | 3,863 | -8.08 | - | - | - |
Other Operating Activities | 704.17 | 1,668 | 2,327 | 1,725 | -361.89 |
Change in Accounts Receivable | 7,245 | -15,296 | 4,559 | 329.71 | -9,072 |
Change in Inventory | 252.67 | -91.86 | 229.96 | -563.57 | 3.04 |
Change in Accounts Payable | -5,573 | 16,518 | 7,774 | -1,160 | 3,393 |
Change in Income Taxes | - | - | - | - | 1.01 |
Change in Other Net Operating Assets | -1,996 | -1,474 | - | - | - |
Operating Cash Flow | -333.7 | -1,353 | 9,738 | -2,935 | -4,375 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -43.01 | -158.68 | -375.67 | -607 | -601.61 |
Sale of Property, Plant & Equipment | 8,842 | 2,139 | 4.81 | 162.88 | 34.45 |
Investment in Securities | -518.01 | 4,258 | -5,088 | 852.09 | 2,301 |
Other Investing Activities | 137.21 | 272.39 | 29.17 | 54.13 | 48.53 |
Investing Cash Flow | 8,418 | 6,510 | -5,430 | 462.1 | 1,782 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 2,637 | 1,476 |
Total Debt Issued | - | - | - | 2,637 | 1,476 |
Short-Term Debt Repaid | - | - | -805.27 | - | - |
Long-Term Debt Repaid | -7,158 | -3,199 | - | - | - |
Total Debt Repaid | -7,158 | -3,199 | -805.27 | - | - |
Net Debt Issued (Repaid) | -7,158 | -3,199 | -805.27 | 2,637 | 1,476 |
Issuance of Common Stock | - | 590 | - | 1,070 | 715.63 |
Other Financing Activities | -2,171 | -2,243 | -2,414 | -1,296 | 276.72 |
Financing Cash Flow | -9,328 | -4,852 | -3,219 | 2,411 | 2,468 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 |
Net Cash Flow | -1,244 | 304.98 | 1,089 | -62.08 | -123.71 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -376.7 | -1,512 | 9,363 | -3,542 | -4,976 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.73% | -4.18% | 74.09% | -25.39% | -26.74% |
Free Cash Flow Per Share | -0.39 | -1.57 | 9.76 | -3.75 | -5.33 |
Levered Free Cash Flow | -134.12 | -1,813 | 9,524 | -3,135 | -10,453 |
Unlevered Free Cash Flow | 883.64 | -675.49 | 10,776 | -2,001 | -9,417 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,171 | 2,243 | 2,414 | 1,814 | 1,657 |
Cash Income Tax Paid | 780.1 | - | - | - | -1.01 |
Change in Working Capital | -72.13 | -343.02 | 12,563 | -1,394 | -5,675 |