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ITI Ltd (ITEL)

BSE
Currency in INR
227.90
+1.65(+0.73%)
Closed

ITEL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,986.53940.73-4,374.53-2,935.429,738.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-933.46%+147.36%-565.01%+32.9%+431.75%
aa.aaaa.aaaa.aaaa.aaaa.aa1,457.0794.781,187.12-3,598.54-5,689.2
aa.aaaa.aaaa.aaaa.aaaa.aa418.92418.49510.14494.98531.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa521.45847.33-396.341,562.082,333.53
aa.aaaa.aaaa.aaaa.aaaa.aa-4,383.98-419.86-5,675.44-1,393.9512,562.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-731.08-3,043.851,782.39462.1-5,559.88
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+41.96%-316.35%+158.56%-74.07%-1,303.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-639.24-314.11-601.61-607-375.66
aa.aaaa.aaaa.aaaa.aaaa.aa17.93281.0634.45162.884.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-109.78-3,010.812,349.55906.21-5,189.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,848.41,984.692,468.432,411.24-3,219.29
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa130.79-118.43-123.71-62.08959.03
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa280.88501.19284.84198.1134.64
aa.aaaa.aaaa.aaaa.aaaa.aa411.67382.76161.13136.021,093.67
aa.aaaa.aaaa.aaaa.aaaa.aa-967.72-680.57-10,452.76-3,134.68,867.1
aa.aaaa.aaaa.aaaa.aaaa.aa+66.59%+29.67%-1,435.88%+70.01%+382.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.67%0.59%-5.51%-4.16%3.86%
* In Millions of INR (except for per share items)