ITI Ltd.
| BSE: 523610 | Sector: Telecom |
| NSE: ITI | ISIN Code: INE248A01017 |
| BSE 16:00 | 28 Sep | 118.60 |
-0.20 (-0.17%) |
OPEN
119.60 |
HIGH
120.25 |
LOW
117.60 |
| NSE 15:57 | 28 Sep | 118.25 |
-0.60 (-0.50%) |
OPEN
119.80 |
HIGH
120.40 |
LOW
117.60 |
| OPEN | 119.60 |
| PREVIOUS CLOSE | 118.80 |
| VOLUME | 13018 |
| 52-Week high | 143.70 |
| 52-Week low | 102.20 |
| P/E | 439.26 |
| Mkt Cap.(Rs cr) | 11,072 |
| 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 | 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 |
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