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ITI Ltd. - Research Center

523610  ITI  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 05Mar ' 04
Profit before tax -667.82 -357.23 -404.70 -309.82 -705.83
Net cashflow-operating activity 271.26 -569.83 261.41 -288.02 -197.96
Net cash used in investing activity -12.58 -13.06 -6.45 -42.34 12.50
Netcash used in fin. activity -253.87 560.11 -436.98 467.82 175.54
Net inc/dec in cash and equivlnt 4.81 -22.78 -182.02 137.46 -9.92
Cash and equivalnt begin of year 14.22 37.00 219.02 39.95 49.87
Cash and equivalnt end of year 19.03 14.22 37.00 177.41 39.95