- IN₹280.68bn
- IN₹268.49bn
- IN₹12.64bn
Annual cashflow statement for ITI, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,509 | 94.8 | 1,187 | -3,599 | -5,689 |
| Depreciation | |||||
| Non-Cash Items | 470 | 847 | -396 | 1,562 | 2,334 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,384 | -410 | -5,675 | -1,394 | 12,563 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,987 | 951 | -4,375 | -2,935 | 9,738 |
| Capital Expenditures | -639 | -297 | -602 | -607 | -376 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 193 | -2,730 | 2,384 | 1,069 | -5,184 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -446 | -3,027 | 1,782 | 462 | -5,560 |
| Financing Cash Flow Items | 3,280 | -529 | 992 | -226 | -2,414 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,848 | 1,957 | 2,468 | 2,411 | -3,219 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 415 | -118 | -124 | -62.1 | 959 |