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ITI Ltd.

BSE: 523610 Sector: Telecom
NSE: ITI ISIN Code: INE248A01017
BSE 00:00 | 27 Sep 118.80 0.80
(0.68%)
OPEN

117.50

HIGH

121.45

LOW

117.50

NSE 00:00 | 27 Sep 118.85 0.85
(0.72%)
OPEN

118.60

HIGH

122.00

LOW

117.50

OPEN 117.50
PREVIOUS CLOSE 118.00
VOLUME 50804
52-Week high 143.70
52-Week low 102.20
P/E 440.00
Mkt Cap.(Rs cr) 11,090
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 117.50
CLOSE 118.00
VOLUME 50804
52-Week high 143.70
52-Week low 102.20
P/E 440.00
Mkt Cap.(Rs cr) 11,090
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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ITI Ltd. (ITI) - Cash Flow

Figures in Rs crore 2020 2019 2018
Opening Cash & Cash Equivalents 203.53 324.75 166.31
Net Cash From Operating Activities -196.88 21.75 -109.44
Net Cash Used In/from Investing Activities -46.42 -123.88 -95.84
Net Cash Used In/from Financing Activities 284.84 -19.09 363.72
Net (decrease)/increase In Cash and
Cash Equivalents
41.54 -121.22 158.44
Closing Cash & Cash Equivalents 245.07 203.53 324.75
.