ITITelecom - Equipment & Accessories
ITI Ltd — Cash Flow Statement
₹239.05
-3.30%
ITI Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Capital Stock | 59.00 Cr | 0.00 | — | 71.56 Cr | 105.00 Cr |
| Capital Expenditure | -15.87 Cr | -37.57 Cr | -60.70 Cr | -60.16 Cr | — |
| End Cash Position | 148.66 Cr | 118.27 Cr | 9.36 Cr | 15.57 Cr | — |
| Beginning Cash Position | 118.27 Cr | 9.36 Cr | 15.57 Cr | 27.94 Cr | — |
| Changes In Cash | 30.39 Cr | 108.91 Cr | -6.21 Cr | -12.37 Cr | — |
| Financing Cash Flow | -485.33 Cr | -321.93 Cr | 241.12 Cr | 246.84 Cr | — |
| Interest Paid Cff | -224.30 Cr | -241.39 Cr | — | — | — |
| Net Common Stock Issuance | 59.00 Cr | 0.00 | — | 71.56 Cr | 105.00 Cr |
| Common Stock Issuance | 59.00 Cr | 0.00 | — | 71.56 Cr | 105.00 Cr |
| Net Issuance Payments Of Debt | -320.03 Cr | -80.53 Cr | 263.71 Cr | 147.61 Cr | — |
| Net Long Term Debt Issuance | -320.03 Cr | -80.53 Cr | — | — | — |
| Long Term Debt Payments | -320.03 Cr | -80.53 Cr | — | — | — |
| Investing Cash Flow | 651.03 Cr | -542.98 Cr | 46.21 Cr | 178.24 Cr | — |
| Interest Received Cfi | 27.24 Cr | 2.92 Cr | 5.41 Cr | 4.85 Cr | — |
| Net Investment Purchase And Sale | 425.79 Cr | -508.81 Cr | -0.24 Cr | 1.37 Cr | — |
| Sale Of Investment | 425.79 Cr | 0.00 | — | 1.37 Cr | 1.72 Cr |
| Purchase Of Investment | 0.00 | -508.81 Cr | — | — | — |
| Net PPE Purchase And Sale | 198.00 Cr | -37.09 Cr | -44.41 Cr | -56.72 Cr | — |
| Sale Of PPE | 213.87 Cr | 0.48 Cr | 16.29 Cr | 3.44 Cr | — |
| Purchase Of PPE | -15.87 Cr | -37.57 Cr | -60.70 Cr | -60.16 Cr | — |
| Operating Cash Flow | -135.31 Cr | 973.82 Cr | -293.54 Cr | -437.45 Cr | — |
| Change In Working Capital | -34.29 Cr | 1.26K Cr | -139.39 Cr | -567.65 Cr | — |
| Change In Other Current Liabilities | -340.68 Cr | 0.00 | — | — | — |
| Free Cash Flow | -151.18 Cr | 936.25 Cr | -354.24 Cr | -497.61 Cr | — |
| Repayment Of Debt | -320.03 Cr | -80.53 Cr | — | — | — |
| Change In Other Current Assets | 193.33 Cr | 0.00 | — | — | — |
| Change In Payable | 1.65K Cr | 777.39 Cr | -116.01 Cr | 339.27 Cr | — |
| Change In Inventory | -9.19 Cr | 23.00 Cr | -56.36 Cr | 0.30 Cr | — |
| Change In Receivables | -1.53K Cr | 455.88 Cr | 32.97 Cr | -907.22 Cr | — |
| Other Non Cash Items | 193.14 Cr | 232.68 Cr | 172.20 Cr | -36.19 Cr | — |
| Provisionand Write Offof Assets | -26.37 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 69.20 Cr | 53.12 Cr | 49.50 Cr | 51.01 Cr | — |
| Depreciation | 69.20 Cr | 53.12 Cr | 49.50 Cr | 51.01 Cr | — |
| Gain Loss On Investment Securities | -121.29 Cr | 0.67 Cr | -16.29 Cr | -3.44 Cr | — |
| Net Income From Continuing Operations | -214.89 Cr | -568.92 Cr | -359.85 Cr | 118.71 Cr | — |
| Net Other Financing Charges | — | -0.01 Cr | 187.00 Cr | 291.46 Cr | 108.38 Cr |
| Cash Dividends Paid | — | -0.01 Cr | — | — | — |
| Net Short Term Debt Issuance | — | -80.53 Cr | 263.71 Cr | 147.61 Cr | 249.68 Cr |
| Short Term Debt Payments | — | -80.53 Cr | — | — | — |
| Net Other Investing Changes | — | -521.68 Cr | 85.45 Cr | 228.74 Cr | -314.41 Cr |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.10 Cr | -0.04 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.30 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 4000.00 | -7000.00 | 1000.00 |
| Short Term Debt Issuance | — | — | 263.71 Cr | 147.61 Cr | 249.68 Cr |
| Issuance Of Debt | — | — | 263.71 Cr | 147.61 Cr | 249.68 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.