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ITI Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 523610 | NSE Symbol : ITI | ISIN : INE248A01017 | Industry : Telecomm Equipment & Infra Services |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year15.5727.9439.7826.70324.75
Net Cash from Operating Activities-293.78-436.0995.80-196.8821.75
Net Cash Used In Investing Activities46.45176.87-306.11-74.88-123.88
Net Cash Used In Financing Activities241.12246.84198.47284.84-19.09
Net Inc/(Dec) In Cash And Cash Equivalent-6.21-12.37-11.8413.08-121.22
Cash And Cash Equivalents At End Of The Year9.3615.5727.9439.78203.53