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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_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0.145 0.336 0.508 0.917 -0.978 -1.14
Investments -2.09 3.11 3.11 3.11 0 0
Change In Liabilities -246.19 882.88 -867.29 311.45 14.39 -355.71
Profit Before Tax 92.54 230.56 266.39 251.19 -297.13 -344.26
Cash From Operating Activities 23.84 -112.55 -347.45 -318.85 -148.56 -127.11
Net Income 92.54 230.56 266.39 251.19 -297.13 -344.26
Depreciation 37.09 24.86 17.83 12.90 15.32 17.22
Account Receivable 1721.94 1990.44 1749.67 1516.64 1293.73 1524.58
Inventory 148.76 155.90 142.29 103.83 93.34 96.21
Cash From Investment Activities -125.97 -92.73 -75.08 -104.28 -10.06 -18.91
Net Borrowings 32.38 47.15 40.25 -81.92 344.90 270.11
Cash from Financial Activities -19.09 363.72 467.64 273.10 397.51 161.49
Other Cash from Investing Activities 3.94 1.60 1.000 2.27 2.58 0.991
Dividend Paid 0 0 0 0 0 0
Change to Inventory 7.08 -16.91 -39.96 -10.52 2.80 8.63
Change to Account Receivable -106.28 -1161.08 456.40 -524.59 -34.21 434.61
Sale Purchase of Stocks 0 0 80.00 80.00 192.00 192.00
Other Cash From Fin Activities -106.47 -20.43 347.38 355.02 -139.39 -108.61
Change to Net Income 239.40 -72.26 -185.10 -343.81 150.70 114.21
Capital Expenditure 127.82 189.55 76.08 106.55 12.68 20.94
Net Cash Flow -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 -56.85 % -45.92 % 0.00
Investments -167.20 % 0.00 0.00
Cash From Financial Activity -105.25 % 0.00 0.00
Cash From Investing Activity 35.85 % 6.50 % 46.12 %
Cash From Operating Activity 121.18 % 0.00 0.00
Net cash Flow -176.51 % 6.86 % 0.00
Net Borrowings -31.33 % 0.00 -34.57 %
Depreciation 49.20 % 42.20 % 16.59 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -32.57 % 6.25 % 43.59 %

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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