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ITI Limited (IN:ITI)
:ITI
India Market
ITI
ITI Limited
RESEARCH TOOLSreports

ITI Limited (ITI) Cash flow

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2 Followers

ITI Limited Cash Flow

IN:ITI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ITI's free cash flow was decreased by ₹-10.87B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -1.35B₹ 9.74B₹ -2.94B₹ -4.37B₹ 940.73M
Investing Cash Flow
₹ 6.51B₹ -5.56B₹ 462.10M₹ 1.78B₹ -3.04B
Financing Cash Flow
₹ -4.85B₹ -3.22B₹ 2.41B₹ 2.47B₹ 1.98B
End Cash Position
₹ 1.49B₹ 1.05B₹ 93.58M₹ 155.65M₹ 279.37M
Free Cash Flow
₹ -1.51B₹ 9.36B₹ -3.54B₹ -4.98B₹ 626.62M
Currency in INR

ITI Limited Cash Flow