- IN₹234.43bn
- IN₹215.50bn
- IN₹21.84bn
Annual cashflow statement for ITI, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary | Final |
| Net Income/Starting Line | 1,187 | -3,599 | -5,689 | -2,332 | 2,928 |
| Depreciation | |||||
| Non-Cash Items | -396 | 1,562 | 2,334 | 447 | -2,974 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,675 | -1,394 | 12,563 | -343 | -852 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,375 | -2,935 | 9,738 | -1,536 | -334 |
| Capital Expenditures | -602 | -607 | -376 | -159 | -43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,384 | 1,069 | -5,184 | 6,852 | 8,461 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,782 | 462 | -5,560 | 6,693 | 8,418 |
| Financing Cash Flow Items | 992 | -226 | -2,414 | -2,243 | -2,171 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,468 | 2,411 | -3,219 | -4,852 | -9,328 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -124 | -62.1 | 959 | 305 | -1,244 |