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 | ₹-293.54 Cr. | ₹973.79 Cr. | ₹-135.31 Cr. | ₹-135.39 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹46.21 Cr. | ₹-556.00 Cr. | ₹651.03 Cr. | ₹923.75 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹241.12 Cr. | ₹-321.89 Cr. | ₹-485.33 Cr. | ₹-912.72 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-6.21 Cr. | ₹95.90 Cr. | ₹30.39 Cr. | ₹-124.36 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹15.57 Cr. | ₹9.36 Cr. | 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).