ITI Ltd
NSE:ITI
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| 52 Week Range |
211.55
389.9
|
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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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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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
95
|
241
|
1 197
|
632
|
(3 599)
|
(3 884)
|
(5 689)
|
(5 017)
|
|
| Depreciation & Amortization |
419
|
450
|
500
|
487
|
495
|
510
|
531
|
554
|
|
| Other Non-Cash Items |
847
|
1 606
|
(397)
|
(580)
|
1 562
|
1 759
|
2 334
|
2 294
|
|
| Cash Taxes Paid |
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
300
|
|
| Cash Interest Paid |
1 596
|
1 642
|
1 921
|
1 978
|
2 096
|
2 378
|
2 414
|
2 322
|
|
| Change in Working Capital |
(410)
|
1 256
|
(5 618)
|
(6 517)
|
(1 394)
|
1 487
|
12 563
|
10 823
|
|
| 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
|
8 653
-11%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(297)
|
(512)
|
(602)
|
(617)
|
(607)
|
(557)
|
(376)
|
(240)
|
|
| Other Items |
(2 730)
|
(1 175)
|
2 383
|
436
|
1 069
|
485
|
(5 184)
|
(3 609)
|
|
| 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%
|
(3 849)
+31%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
2 487
|
(922)
|
1 476
|
3 946
|
2 637
|
1 518
|
(805)
|
(2 397)
|
|
| Other |
(529)
|
(558)
|
937
|
1 663
|
(226)
|
(1 308)
|
(2 414)
|
(2 322)
|
|
| 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
|
(4 719)
-47%
|
|
| 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%
|
85
-91%
|
|
| 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
|
8 413
-10%
|
|
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