ITI.NS Cash Flow
ITI Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:38
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-2.94 Bn | ₹9.74 Bn | ₹-1.35 Bn | ₹-1.35 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹0.46 Bn | ₹-5.56 Bn | ₹6.51 Bn | ₹9.24 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹2.41 Bn | ₹-3.22 Bn | ₹-4.85 Bn | ₹-9.13 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-0.06 Bn | ₹0.96 Bn | ₹0.30 Bn | ₹-1.24 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.16 Bn | ₹0.09 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from ITI.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Telecommunication companies compare).