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ITI Ltd. - Research Center

523610 ITI Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

-233.15 -569.06 -360.10 121.06 11.20

Net cashflow-operating activity

-153.57 973.68 -293.78 -430.48 96.80

Net cash used in investing activity

669.30 -555.85 46.45 176.76 -304.39

Netcash used in fin. activity

-485.33 -321.93 241.12 241.35 195.74

Net inc/dec in cash and equivlnt

30.39 95.90 -6.21 -12.37 -11.84

Cash and equivalnt begin of year

118.27 9.36 15.57 27.94 39.78

Cash and equivalnt end of year

148.66 105.26 9.36 15.57 27.94
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