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Cash Flow of ITI (ITI)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of ITI Ltd.

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 0.145 0.336 0.576 0.917 -0.978 -1.14
Investments 0 -125.97 -95.84 -75.08 3.11 0 0
Change In Liabilities 235.68 -246.19 882.88 -867.29 311.45 14.39 -355.71
Profit Before Tax 0 92.54 230.56 304.88 251.19 -297.13 -344.26
Cash From Operating Activities -196.88 23.84 -112.55 -347.45 -318.85 -148.56 -127.11
Net Income 0 92.54 230.56 304.88 251.19 -297.13 -344.26
Depreciation 0 37.09 24.86 17.83 12.90 15.32 17.22
Account Receivable 0 1804.86 2261.65 1665.75 1516.64 1293.73 1524.58
Inventory 0 135.29 109.49 130.04 103.83 93.34 96.21
Cash From Investment Activities -46.42 -125.97 -92.73 -75.08 -104.28 -10.06 -18.91
Net Borrowings -43.12 32.38 47.15 40.25 -81.92 344.90 270.11
Cash from Financial Activities 0 -19.09 363.72 467.64 273.10 397.51 161.49
Other Cash from Investing Activities 15.71 3.94 1.60 1.000 2.27 2.58 0.991
Dividend Paid 0 0 0 0 0 0 0
Change to Inventory 0 7.08 -16.91 -39.96 -10.52 2.80 8.63
Change to Account Receivable 0 -106.28 -1161.08 456.40 -524.59 -34.21 434.61
Sale Purchase of Stocks 0 0 0 80.00 80.00 192.00 192.00
Other Cash From Fin Activities 222.96 -106.47 -20.43 347.38 355.02 -139.39 -108.61
Change to Net Income 48.76 239.40 -72.26 -185.10 -343.81 150.70 114.21
Capital Expenditure 0 127.82 189.55 76.08 106.55 12.68 20.94
Net Cash Flow -243.30 -121.22 158.44 45.12 -150.03 238.88 15.47


Compund Annual Growth Rate (CAGR) of ITI Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 63.15 % 14.81 % 35.78 %
Cash From Operating Activity -925.84 % 17.25 % 5.79 %
Net cash Flow 100.71 % 0.00 0.00
Net Borrowings -233.17 % 0.00 0.00
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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