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ITI Cash Flow, ITI Financial Statement & Accounts
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ITI
BSE: 523610|NSE: ITI|ISIN: INE248A01017|SECTOR: Telecommunications - Equipment
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May 29, 17:00
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VOLUME 78,078
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Cash Flow of ITI

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -357.75 -458.76 -667.82 -357.23 -404.70
Net Cash From Operating Activities -362.97 -568.46 271.26 -569.83 261.41
Net Cash (used in)/from
Investing Activities
-6.06 11.62 -12.58 -13.06 -6.45
Net Cash (used in)/from Financing Activities 165.47 835.05 -253.87 560.11 -436.98
Net (decrease)/increase In Cash and Cash Equivalents -203.56 278.21 4.81 -22.78 -182.02
Opening Cash & Cash Equivalents 297.24 19.03 14.22 37.00 219.02
Closing Cash & Cash Equivalents 93.68 297.24 19.03 14.22 37.00
Source : Dion Global Solutions Limited

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