ITI Ltd
NSE:ITI
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| 52 Week Range |
211.55
373.85
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
|
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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ITI Ltd
Cash Flow Statement
Cash Flow Statement
ITI Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
95
|
241
|
1 197
|
632
|
(3 599)
|
(3 884)
|
(5 689)
|
|
| Depreciation & Amortization |
419
|
450
|
500
|
487
|
495
|
510
|
531
|
|
| Other Non-Cash Items |
847
|
1 606
|
(397)
|
(580)
|
1 562
|
1 759
|
2 334
|
|
| Cash Taxes Paid |
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1 596
|
1 642
|
1 921
|
1 978
|
2 096
|
2 378
|
2 414
|
|
| Change in Working Capital |
(410)
|
1 256
|
(5 618)
|
(6 517)
|
(1 394)
|
1 487
|
12 563
|
|
| Cash from Operating Activities |
951
N/A
|
3 553
+274%
|
(4 318)
N/A
|
(5 978)
-38%
|
(2 935)
+51%
|
(129)
+96%
|
9 738
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(297)
|
(512)
|
(602)
|
(617)
|
(607)
|
(557)
|
(376)
|
|
| Other Items |
(2 730)
|
(1 175)
|
2 383
|
436
|
1 069
|
485
|
(5 184)
|
|
| Cash from Investing Activities |
(3 027)
N/A
|
(1 687)
+44%
|
1 781
N/A
|
(181)
N/A
|
462
N/A
|
(72)
N/A
|
(5 560)
-7 676%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
2 487
|
(922)
|
1 476
|
3 946
|
2 637
|
1 518
|
(805)
|
|
| Other |
(529)
|
(558)
|
937
|
1 663
|
(226)
|
(1 308)
|
(2 414)
|
|
| Cash from Financing Activities |
1 957
N/A
|
(1 480)
N/A
|
2 414
N/A
|
5 610
+132%
|
2 411
-57%
|
211
-91%
|
(3 219)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(118)
N/A
|
387
N/A
|
(124)
N/A
|
(550)
-344%
|
(62)
+89%
|
11
N/A
|
959
+8 843%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
654
N/A
|
3 041
+365%
|
(4 920)
N/A
|
(6 595)
-34%
|
(3 542)
+46%
|
(685)
+81%
|
9 363
N/A
|
|
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