ITI Limited (ITI.BO)
INR 361.2
(-0.3%)
INR 361.2
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.35 Billion | -2.93 Billion | -4.37 Billion | 940.72 Million | -1.98 Billion | 238.34 Million |
| Net Income | -5.68 Billion | -3.59 Billion | 1.18 Billion | 94.77 Million | 1.45 Billion | 925.37 Million |
| Depreciation & Amortization | 531.2 Million | 494.98 Million | 510.14 Million | 418.48 Million | 418.92 Million | 370.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.56 Billion | -1.39 Billion | -5.67 Billion | -419.49 Million | -4.39 Billion | -3.45 Billion |
| Other non-cash items | -11.55 Billion | 1.56 Billion | -395.33 Million | 846.96 Million | 527.66 Million | 2.39 Billion |
| Investing Cash Flow | -5.58 Billion | 462.09 Million | 1.78 Billion | -3.04 Billion | -731.08 Million | -1.25 Billion |
| Investments in PPE | -375.79 Million | -606.99 Million | -601.6 Million | -314.11 Million | -639.23 Million | -1.27 Billion |
| Acquisitions | 4.81 Million | 162.88 Million | 34.44 Million | 281.06 Million | 17.93 Million | - |
| Investment purchases | -5.21 Billion | -2.42 Million | 48.52 Million | -3.14 Billion | -284.59 Million | -20.87 Million |
| Sales/Maturities of investments | - | 854.51 Million | 13.66 Million | 17.24 Million | 17.7 Million | - |
| Other Investing Activities | -5.21 Billion | 54.12 Million | 2.28 Billion | 116.05 Million | 157.11 Million | 39.36 Million |
| Financing Cash Flow | -805.4 Million | 2.41 Billion | 2.46 Billion | 1.98 Billion | 2.84 Billion | -190.86 Million |
| Debt repayment | -805.26 Million | -2.63 Billion | -1.47 Billion | -2.49 Billion | -431.22 Million | -323.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.07 Billion | 715.63 Million | 1.05 Billion | 1.05 Billion | 550 Million |
| Other Financing Activities | -135 Thousand | 3.97 Billion | 3.22 Billion | 3.43 Billion | 2.22 Billion | -417.02 Million |
| Accounts receivables | 4.55 Billion | 329.7 Million | -9.07 Billion | -8.93 Billion | -6.46 Billion | -1.06 Billion |
| Accounts payables | 7.77 Billion | -1.16 Billion | 3.39 Billion | 8.71 Billion | 2.35 Billion | -2.46 Billion |
| Inventory | 229.95 Million | -563.56 Million | 3.03 Million | -203.77 Million | -280.42 Million | 70.79 Million |
| Other working capital | 7.77 Billion | - | - | - | - | -1000.00 |
| Cash at beginning of period | 1.77 Billion | 155.65 Million | 279.36 Million | 397.79 Million | 267.01 Million | 3.24 Billion |
| Cash at end of period | 8.32 Billion | 93.57 Million | 155.65 Million | 279.36 Million | 397.79 Million | 2.03 Billion |
| Capital Expenditure | -375.79 Million | -606.99 Million | -601.6 Million | -314.11 Million | -639.23 Million | -1.27 Billion |
| Effect of forex changes on cash | - | 1000.00 | -3000.00 | 1000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 6.54 Billion | -62.07 Million | -123.7 Million | -118.43 Million | 130.78 Million | -1.21 Billion |
| Free Cash Flow | 6.97 Billion | -3.54 Billion | -4.97 Billion | 626.61 Million | -2.62 Billion | -1.03 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.38 Billion | -5.68 Billion | -1.01 Billion | -1.26 Billion | -1.02 Billion | -720.03 Million |
| Depreciation & Amortization | - | 531.2 Million | 135.9 Million | 133.19 Million | 120.3 Million | 134.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 12.56 Billion | - | - | - | - |
| Other non-cash items | 2.38 Billion | -11.55 Billion | 1.01 Billion | 1.26 Billion | 1.02 Billion | 720.03 Million |
| Investing Cash Flow | - | -5.58 Billion | - | - | - | - |
| Investments in PPE | - | -375.79 Million | - | - | - | - |
| Acquisitions | - | 4.81 Million | - | - | - | - |
| Investment purchases | - | -5.21 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5.21 Billion | - | - | - | - |
| Financing Cash Flow | - | -805.4 Million | - | - | - | - |
| Debt repayment | - | -805.26 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -135 Thousand | - | - | - | - |
| Accounts receivables | - | 4.55 Billion | - | - | - | - |
| Accounts payables | - | 7.77 Billion | - | - | - | - |
| Inventory | - | 229.95 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 1.77 Billion | 1.8 Billion | 3.06 Billion | 1.77 Billion | 2.49 Billion |
| Cash at end of period | - | 8.32 Billion | 2.08 Billion | 1.8 Billion | -1.02 Billion | 1.77 Billion |
| Capital Expenditure | - | -375.79 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 6.54 Billion | 271.8 Million | -1.26 Billion | -2.8 Billion | -720.1 Million |
| Free Cash Flow | - | 6.97 Billion | 271.8 Million | -1.26 Billion | -1.02 Billion | -720.1 Million |
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