ITI Limited (ITI.NS)

INR 359.2

(-0.83%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.35 Billion -2.93 Billion -4.31 Billion 950.75 Million -1.98 Billion 238.35 Million
Net Income -5.68 Billion -3.59 Billion 1.19 Billion 94.77 Million 1.5 Billion 925.37 Million
Depreciation & Amortization 531.2 Million 494.98 Million 500.29 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 -5.61 Billion -409.46 Million -4.39 Billion -3.45 Billion
Other non-cash items -11.55 Billion 1.56 Billion -396.29 Million 846.96 Million 476.15 Million 2.39 Billion
Investing Cash Flow -5.58 Billion 462.09 Million 1.78 Billion -3.02 Billion -446.48 Million -1.25 Billion
Investments in PPE -375.79 Million -606.99 Million -601.6 Million -296.86 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 -34.44 Million -3.14 Billion -284.59 Million -20.87 Million
Sales/Maturities of investments - 13.66 Million 13.66 Million 17.24 Million 17.7 Million -
Other Investing Activities -5.21 Billion 894.97 Million 2.36 Billion 116.05 Million 441.71 Million 39.36 Million
Financing Cash Flow -805.4 Million 2.41 Billion 2.41 Billion 1.95 Billion 2.84 Billion -190.86 Million
Debt repayment -805.26 Million -2.63 Billion -1.47 Billion -431.22 Million -431.22 Million -323.84 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 715.63 Million 715.63 Million 1.05 Billion 1.05 Billion 550 Million
Other Financing Activities -135 Thousand 4.33 Billion 3.17 Billion 1.33 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 - 57.03 Million 10.02 Million - -1.00
Cash at beginning of period 1.77 Billion 155.65 Million 279.36 Million 397.79 Million 2.03 Billion 3.24 Billion
Cash at end of period 8.32 Billion 93.57 Million 155.65 Million 279.36 Million 2.45 Billion 2.03 Billion
Capital Expenditure -375.79 Million -606.99 Million -601.6 Million -296.86 Million -639.23 Million -1.27 Billion
Effect of forex changes on cash - 1000.00 -1000.00 - -2.05 Billion 1000.00
Net cash flow / Change in cash 6.54 Billion -62.07 Million -123.71 Million -118.43 Million 415.38 Million -1.21 Billion
Free Cash Flow 6.97 Billion -3.54 Billion -4.92 Billion 653.88 Million -2.62 Billion -1.03 Billion

Cash Flow Charts