Company Info

Company Info

CASH FLOW

ITI Ltd.

You can view the cash flow for the last 5 years.
GO

BSE

Apr 09
297.55 +30.80 (+ 11.55%)
Volume 2024764
Prev. Close 266.75
Open Price 266.75
Today's Low / High
265.75
     
304.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
232.90
     
372.95

NSE

Apr 09
297.39 +30.64 (+ 11.49%)
Volume 96009610
Prev. Close 266.75
Open Price 268.30
Today's Low / High
265.22
     
303.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
236.50
     
372.85
ISIN No INE248A01017 Market Cap. ( in Cr. ) 28575.82 P/BV 19.32 Book Value ( ) 15.39
BSE Code 523610 52 Week High/Low ( ) 373/237 FV/ML 10/1 P/E(X) 0.00
NSE Code ITIEQ Book Closure 08/11/2024 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-214.89-568.92-359.85119.699.48
      
Net CashFlow From Operating Activities-135.31973.82-293.54-431.8495.08
Net Cash Used In Investing Activities651.03-555.9946.21178.12-302.66
Net Cash Used From Financing Activities-485.33-321.93241.12241.35195.74
      
Net Inc/Dec In Cash And Cash Equivalents30.3995.90-6.21-12.37-11.84
Cash And Cash Equivalents Begin of Year118.279.3615.5727.9439.78
Cash And Cash Equivalents End Of Year148.66105.269.3615.5727.94