ITI Ltd. - Research Center
523610 ITI Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -360.10 | 121.06 | 11.20 | 150.86 | 92.54 |
| Net cashflow-operating activity | -293.78 | -430.48 | 96.80 | -196.88 | 21.75 |
| Net cash used in investing activity | 46.45 | 176.76 | -304.39 | -46.42 | -123.88 |
| Netcash used in fin. activity | 241.12 | 241.35 | 195.74 | 284.84 | -19.09 |
| Net inc/dec in cash and equivlnt | -6.21 | -12.37 | -11.84 | 41.54 | -121.22 |
| Cash and equivalnt begin of year | 15.57 | 27.94 | 39.78 | 203.53 | 324.75 |
| Cash and equivalnt end of year | 9.36 | 15.57 | 27.94 | 245.07 | 203.53 |
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