ITI Ltd.
BSE: 523610 | Sector: Telecom |
NSE: ITI | ISIN Code: INE248A01017 |
BSE 00:00 | 25 Jan | 101.90 |
-1.75 (-1.69%) |
OPEN
102.70 |
HIGH
103.75 |
LOW
101.50 |
NSE 00:00 | 25 Jan | 102.00 |
-1.60 (-1.54%) |
OPEN
103.35 |
HIGH
103.85 |
LOW
101.60 |
OPEN | 102.70 |
PREVIOUS CLOSE | 103.65 |
VOLUME | 22190 |
52-Week high | 129.50 |
52-Week low | 80.35 |
P/E | 149.85 |
Mkt Cap.(Rs cr) | 9,676 |
Buy Price | 0.00 |
Buy Qty | 0.00 |
Sell Price | 0.00 |
Sell Qty | 0.00 |
- Financial Overview
- Balance Sheet
- Profit & Loss
- Cash Flow
- Ratios
- Quarterly
- Half Yearly
- Nine Monthly
- Yearly
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ITI Ltd. (ITI) - Cash Flow
Figures in Rs crore | 2022 | 2021 | 2020 |
Opening Cash & Cash Equivalents | 27.94 | 39.78 | 26.70 |
Net Cash From Operating Activities | -430.48 | 95.80 | -196.88 |
Net Cash Used In/from Investing Activities | 176.76 | -306.11 | -74.88 |
Net Cash Used In/from Financing Activities | 241.35 | 198.47 | 284.84 |
Net (decrease)/increase In Cash and Cash Equivalents |
-12.37 | -11.84 | 13.08 |
Closing Cash & Cash Equivalents | 15.57 | 27.94 | 39.78 |
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