Company Info

Company Info

CASH FLOW

ITI Ltd.

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

Nov 24, 04:01
325.60 +28.05 (+ 9.43%)
Volume 2323952
Prev. Close 297.55
Open Price 296.05
Today's Low / High
296.05
     
332.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
233.20
     
592.85

NSE

Nov 24, 03:59
325.15 +27.90 (+ 9.39%)
Volume 33742009
Prev. Close 297.25
Open Price 297.70
Today's Low / High
297.00
     
332.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 325.15 (85338)
52 Wk Low / High
234.04
     
592.70
ISIN No INE248A01017 Market Cap. ( in Cr. ) 31243.24 P/BV 19.25 Book Value ( ) 16.89
BSE Code 523610 52 Week High/Low ( ) 593/234 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)PRARARARAR
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