Also trades as: ITI.BO (BSE) · $vol 0M
ITI.NS NSE
ITI Limited
1W: -3.8%
1M: -10.1%
3M: -18.9%
YTD: -18.4%
1Y: -20.2%
3Y: +113.6%
5Y: +90.5%
₹242.13 ($2.52)
+0.59 (+0.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3.2B
-135.4% ▼
Capital Expenditures
$43M
+73.0% ▲
5Y CAGR: -32.9%
Free Cash Flow
-$3.2B
-113.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$226M
-174.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | -$3.6B | -$5.7B | -$2.1B | $2.9B |
| Depreciation & Amort. | $510M | $495M | $531M | $692M | $564M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.7B | -$1.4B | $12.6B | -$343M | -$891M |
| Other Non-Cash Items | -$395M | $1.6B | $2.3B | $447M | -$5.8B |
| Operating Cash Flow | -$4.4B | -$2.9B | $9.7B | -$1.4B | -$3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$602M | -$607M | -$376M | -$159M | -$43M |
| Acquisitions (Net) | $0 | $0 | $0 | $2.1B | $9.1B |
| Investment Purchases | $0 | -$2M | $0 | $0 | -$400K |
| Investment Sales | $14M | $14M | $0 | $4.3B | $0 |
| Other Investing | $2.4B | $1.1B | -$5.2B | $272M | $0 |
| Investing Cash Flow | $1.8B | $462M | -$5.6B | $6.5B | $9.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.5B | $2.6B | -$805M | -$3.2B | -$7.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$100K | $0 | $0 |
| Other Financing | $277M | -$1.3B | -$2.4B | -$2.2B | $0 |
| Financing Cash Flow | $2.5B | $2.4B | -$3.2B | -$4.9B | -$7.2B |
| Net Change in Cash | -$124M | -$62M | $959M | $304M | -$226M |
| Cash End of Period | $156M | $94M | $1.1B | $1.5B | $3.5B |
| Free Cash Flow | -$5.0B | -$3.5B | $9.4B | -$1.5B | -$3.2B |