NSE:ITI
ITI Limited
- Stock
Last Close
255.34
02/05 08:49
Market Cap
296.48B
Beta: 1.00
Volume Today
174.62K
Avg: 1.41M
PE Ratio
−84.89
PFCF: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -742.82M - | 23M 103.10% | 407.30M 1,670.87% | -338.60M 183.13% | 627.97M 285.46% | 2.37B 277.76% | 112.40M 95.26% | 1.91B 1,595.64% | 762.21M 60.01% | 1.69B 121.33% | 3.70M 99.78% | 461.10M 12,362.16% | 576.41M 25.01% | 1.08B 87.10% | 26.90M 97.51% | 75.60M 181.04% | 231.34M 206.01% | 687.28M 197.08% | -610.40M 188.81% | 71.90M 111.78% | 377.15M 424.54% | 364.58M 3.33% | -1.02B 380.57% | -560.40M 45.21% | -317.60M 43.33% | 2.00B 728.36% | -879.50M 144.07% | -558M 36.55% | -926.10M 65.97% | 3.55B 483.41% | -997M 128.08% | -1.01B 0.84% | -876.10M 12.86% | -720.04M 17.81% | -1.03B 42.78% | -1.26B 22.57% | -1.26B 0% | -1.01B 19.65% | -1.01B 0% | -2.39B 135.87% | -2.39B 0% | -913.10M 61.77% | -913.10M 0% | |
depreciation and amortization | 38.31M - | 38.31M 0% | 38.31M 0% | 38.31M 0% | 32.25M 15.81% | 32.25M 0% | 32.25M 0% | 44.58M - | 44.58M 0% | 44.58M 0% | 62.14M - | 62.14M 0% | 62.14M 0% | 92.73M - | 92.73M 0% | 92.73M 0% | 104.73M - | 104.73M 0% | 104.73M 0% | 104.73M 0% | 118.70M - | 122.40M 3.12% | 134.20M 9.64% | 120.30M 10.36% | 133.20M - | 135.90M - | ||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -46.45M - | -46.45M 0% | -46.45M 0% | -46.45M 0% | -559.15M 1,103.74% | -559.15M 0% | -559.15M 0% | -1.13B - | -1.13B 0% | -1.13B 0% | -737.77M - | -737.77M 0% | -737.77M 0% | -863.48M - | -863.48M 0% | -863.48M 0% | -1.10B - | -1.10B 0% | -1.10B 0% | -1.10B 0% | ||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 7.01M - | 7.01M 0% | 7.01M 0% | 7.01M 0% | -26.31M 475.52% | -26.31M 0% | -26.31M 0% | -99.89M - | -99.89M 0% | -99.89M 0% | -42.27M - | -42.27M 0% | -42.27M 0% | 17.70M - | 17.70M 0% | 17.70M 0% | -70.11M - | -70.11M 0% | -70.11M 0% | -70.11M 0% | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -53.46M - | -53.46M 0% | -53.46M 0% | -53.46M 0% | -532.84M 896.75% | -532.84M 0% | -532.84M 0% | -1.03B - | -1.03B 0% | -1.03B 0% | -695.50M - | -695.50M 0% | -695.50M 0% | -881.18M - | -881.18M 0% | -881.18M 0% | -1.03B - | -1.03B 0% | -1.03B 0% | -1.03B 0% | ||||||||||||||||||||||||
other non cash items | 375.65M - | -390.17M 203.87% | -774.47M 98.50% | -28.57M 96.31% | -898.19M 3,043.98% | -2.64B 194.19% | -382.62M 85.52% | -1.91B 398.12% | -548.28M 71.23% | -1.47B 168.67% | 210.23M 114.27% | -461.10M 319.34% | -174.38M 62.18% | -676.42M 287.89% | 375.13M 155.46% | -75.60M 120.15% | 598.99M 892.32% | 143.06M 76.12% | 1.44B 907.08% | -71.90M 104.99% | 119.04M 265.56% | 131.60M 10.55% | 1.52B 1,054.30% | 1.06B 30.45% | 317.60M 69.94% | -2.00B 728.36% | 879.50M 144.07% | 558M 36.55% | 926.10M 65.97% | -3.55B 483.41% | 997M 128.08% | 1.12B 12.75% | 998.50M 11.17% | 854.24M 14.45% | 1.15B 34.44% | 1.26B 9.73% | 1.39B 10.57% | 1.28B 7.82% | 1.15B 10.58% | 2.39B 107.96% | 2.39B 0% | 913.10M 61.77% | 913.10M 0% | |
net cash provided by operating activities | -375.31M - | -375.31M 0% | -375.31M 0% | -375.31M 0% | -797.12M 112.39% | -797.12M 0% | -797.12M 0% | -868.61M - | -868.61M 0% | -868.61M 0% | -273.61M - | -273.61M 0% | -273.61M 0% | 59.59M - | 59.59M 0% | 59.59M 0% | -496.63M - | -496.63M 0% | -496.63M 0% | -496.63M 0% | 237.40M - | 244.80M 3.12% | 268.40M 9.64% | 240.60M 10.36% | 266.40M 10.72% | 266.40M 0% | 271.80M 2.03% | 271.80M 0% | ||||||||||||||||
investments in property plant and equipment | -31.70M - | -31.70M 0% | -31.70M 0% | -31.70M 0% | -266.37M 740.33% | -266.37M 0% | -266.37M 0% | -190.19M - | -190.19M 0% | -190.19M 0% | -473.88M - | -473.88M 0% | -473.88M 0% | -319.54M - | -319.54M 0% | -319.54M 0% | -159.81M - | -159.81M 0% | -159.81M 0% | -159.81M 0% | ||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 31.70M - | 31.70M 0% | 31.70M 0% | 31.70M 0% | 266.37M 740.33% | 266.37M 0% | 266.37M 0% | 190.19M - | 190.19M 0% | 190.19M 0% | 473.88M - | 473.88M 0% | 473.88M 0% | 319.54M - | 319.54M 0% | 319.54M 0% | 159.81M - | 159.81M 0% | 159.81M 0% | 159.81M 0% | ||||||||||||||||||||||||
net cash used for investing activites | -31.70M - | -31.70M 0% | -31.70M 0% | -31.70M 0% | -266.37M 740.33% | -266.37M 0% | -266.37M 0% | -190.19M - | -190.19M 0% | -190.19M 0% | -473.88M - | -473.88M 0% | -473.88M 0% | -319.54M - | -319.54M 0% | -319.54M 0% | -159.81M - | -159.81M 0% | -159.81M 0% | -159.81M 0% | ||||||||||||||||||||||||
debt repayment | -204.79M - | -204.79M 0% | -204.79M 0% | -107.81M - | -107.81M 0% | -107.81M 0% | -107.81M 0% | |||||||||||||||||||||||||||||||||||||
common stock issued | 480M - | 480M 0% | 480M 0% | 480M 0% | 200M - | 200M 0% | 200M 0% | 842.50M - | 842.50M 0% | 842.50M 0% | 137.50M - | 137.50M 0% | 137.50M 0% | 262.50M - | 262.50M 0% | 262.50M 0% | 262.50M 0% | |||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -480M - | -480M 0% | -480M 0% | -480M 0% | 204.79M 142.66% | 204.79M 0% | 204.79M 0% | -200M - | -200M 0% | -200M 0% | -842.50M - | -842.50M 0% | -842.50M 0% | -137.50M - | -137.50M 0% | -137.50M 0% | -154.69M - | -154.69M 0% | -154.69M 0% | -154.69M 0% | ||||||||||||||||||||||||
net cash used provided by financing activities | 524.65M - | 524.65M 0% | 524.65M 0% | 524.65M 0% | 1.08B 105.02% | 1.08B 0% | 1.08B 0% | 1.45B - | 1.45B 0% | 1.45B 0% | 1.17B - | 1.17B 0% | 1.17B 0% | 137.50M - | 137.50M 0% | 137.50M 0% | 1.06B - | 1.06B 0% | 1.06B 0% | 1.06B 0% | ||||||||||||||||||||||||
effect of forex changes on cash | 479.57M - | 479.57M 0% | 479.57M 0% | 479.57M 0% | -387.22M 180.74% | -387.22M 0% | -387.22M 0% | -278.40M - | -278.40M 0% | -278.40M 0% | -31.36M - | -31.36M 0% | -31.36M 0% | -180.59M - | -180.59M 0% | -180.59M 0% | -303.46M - | -303.46M 0% | -303.46M 0% | -303.46M 0% | ||||||||||||||||||||||||
net change in cash | 597.21M - | 597.21M 0% | 597.21M 0% | 597.21M 0% | -375.08M 162.81% | -375.08M 0% | -375.08M 0% | 112.80M - | 112.80M 0% | 112.80M 0% | 396.09M - | 396.09M 0% | 396.09M 0% | -303.05M - | -303.05M 0% | -303.05M 0% | 103.85M - | 103.85M 0% | 103.85M 0% | 103.85M 0% | 237.40M - | 244.80M 3.12% | 268.40M 9.64% | 240.60M 10.36% | 266.40M 10.72% | 266.40M 0% | 271.80M 2.03% | 271.80M 0% | ||||||||||||||||
cash at beginning of period | 80.85M - | 80.85M 0% | 80.85M 0% | 80.85M 0% | 678.06M 738.67% | 678.06M 0% | 678.06M 0% | 302.98M - | 302.98M 0% | 302.98M 0% | 415.78M - | 415.78M 0% | 415.78M 0% | 811.87M - | 811.87M 0% | 811.87M 0% | 508.82M - | 508.82M 0% | 508.82M 0% | 508.82M 0% | 1.99B - | 2.22B 11.95% | 1.51B 32.16% | 1.78B 17.79% | 1.54B 13.23% | 1.54B 0% | 1.81B 17.27% | 1.81B 0% | ||||||||||||||||
cash at end of period | 678.06M - | 678.06M 0% | 678.06M 0% | 678.06M 0% | 302.98M 55.32% | 302.98M 0% | 302.98M 0% | 415.78M - | 415.78M 0% | 415.78M 0% | 811.87M - | 811.87M 0% | 811.87M 0% | 508.82M - | 508.82M 0% | 508.82M 0% | 612.67M - | 612.67M 0% | 612.67M 0% | 612.67M 0% | 2.22B - | 2.47B 11.01% | 1.78B 28.02% | 2.02B 13.54% | 1.81B 10.37% | 1.81B 0% | 2.08B 15.03% | 2.08B 0% | ||||||||||||||||
operating cash flow | -375.31M - | -375.31M 0% | -375.31M 0% | -375.31M 0% | -797.12M 112.39% | -797.12M 0% | -797.12M 0% | -868.61M - | -868.61M 0% | -868.61M 0% | -273.61M - | -273.61M 0% | -273.61M 0% | 59.59M - | 59.59M 0% | 59.59M 0% | -496.63M - | -496.63M 0% | -496.63M 0% | -496.63M 0% | 237.40M - | 244.80M 3.12% | 268.40M 9.64% | 240.60M 10.36% | 266.40M 10.72% | 266.40M 0% | 271.80M 2.03% | 271.80M 0% | ||||||||||||||||
capital expenditure | -31.70M - | -31.70M 0% | -31.70M 0% | -31.70M 0% | -266.37M 740.33% | -266.37M 0% | -266.37M 0% | -190.19M - | -190.19M 0% | -190.19M 0% | -473.88M - | -473.88M 0% | -473.88M 0% | -319.54M - | -319.54M 0% | -319.54M 0% | -159.81M - | -159.81M 0% | -159.81M 0% | -159.81M 0% | ||||||||||||||||||||||||
free cash flow | -407.01M - | -407.01M 0% | -407.01M 0% | -407.01M 0% | -1.06B 161.29% | -1.06B 0% | -1.06B 0% | -1.06B - | -1.06B 0% | -1.06B 0% | -747.49M - | -747.49M 0% | -747.49M 0% | -259.95M - | -259.95M 0% | -259.95M 0% | -656.44M - | -656.44M 0% | -656.44M 0% | -656.44M 0% | 237.40M - | 244.80M 3.12% | 268.40M 9.64% | 240.60M 10.36% | 266.40M 10.72% | 266.40M 0% | 271.80M 2.03% | 271.80M 0% |
All numbers in INR (except ratios and percentages)