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ITI Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -297.13 -344.26 -182.06 -369.80 -357.75
Net CashFlow-Operating Activity -150.12 -127.11 -174.93 -128 -362.97
Net Cash Used In Investing Activity -10.06 -18.91 -3.02 -1.25 -6.06
NetCash Used in Fin. Activity 399.07 161.49 173.57 56.81 165.47
Net Inc/Dec In Cash And Equivlnt 238.88 15.47 -4.38 -72.43 -203.56
Cash And Equivalnt Begin of Year 32.34 16.87 21.26 93.69 297.24
Cash And Equivalnt End Of Year 271.22 32.34 16.87 21.26 93.68

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