NSE:ITI
ITI Limited
- Stock
Last Close
307.00
02/05 10:00
Market Cap
320.07B
Beta: 1.00
Volume Today
1.56M
Avg: 1.41M
PE Ratio
−84.89
PFCF: -
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.44B - | -2.97B 13.69% | 2.51B 184.54% | 3.05B 21.38% | 2.31B 24.38% | 925.38M 59.86% | 1.51B 63.02% | 94.78M 93.72% | 1.20B 1,162.91% | -3.60B 400.64% | |
depreciation and amortization | 172.19M - | 153.24M 11.00% | 129.02M 15.81% | 178.32M 38.22% | 248.55M 39.38% | 370.92M 49.23% | 418.92M 12.94% | 418.48M 0.10% | 500.30M 19.55% | 494.98M 1.06% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 875.28M - | -185.81M 121.23% | -2.24B 1,103.74% | -4.51B 101.58% | -2.95B 34.54% | -3.45B 17.04% | -4.39B 27.11% | -409.47M 90.67% | -5.62B 1,272.37% | -1.39B 75.19% | |
accounts receivables | -1.06B - | -6.47B 508.44% | -8.93B 38.15% | -9.07B 1.55% | 329.71M 103.63% | ||||||
inventory | 86.27M - | 28.03M 67.51% | -105.24M 475.52% | -399.57M 279.66% | -169.10M 57.68% | 70.79M 141.86% | -280.42M 496.14% | -203.77M 27.33% | 3.04M 101.49% | -563.57M 18,662.88% | |
accounts payables | -2.46B - | 2.36B 195.73% | 8.72B 269.90% | 3.39B 61.08% | -1.16B 134.19% | ||||||
other working capital | 789.01M - | -213.83M 127.10% | -2.13B 896.75% | -4.11B 92.78% | -2.78B 32.29% | -1 100.00% | 10.03M - | 57.04M 468.72% | |||
other non cash items | 1.12B - | 1.50B 33.68% | -3.59B 339.10% | -2.19B 38.96% | -697.54M 68.19% | 2.40B 443.49% | 476.16M 80.13% | 846.96M 77.87% | -396.29M 146.79% | 1.56B 494.18% | |
net cash provided by operating activities | -1.27B - | -1.50B 18.10% | -3.19B 112.39% | -3.47B 8.97% | -1.09B 68.50% | 238.35M 121.78% | -1.99B 933.45% | 950.75M 147.86% | -4.32B 554.21% | -2.94B 32.03% | |
investments in property plant and equipment | -209.45M - | -126.79M 39.46% | -1.07B 740.33% | -760.75M 28.60% | -1.90B 149.17% | -1.28B 32.57% | -639.24M 49.99% | -296.87M 53.56% | -601.61M 102.65% | -607.00M 0.90% | |
acquisitions net | 17.93M - | 281.06M 1,467.48% | 34.45M 87.74% | 162.88M 372.82% | |||||||
purchases of investments | -20.88M - | -284.60M 1,263.28% | -3.14B 1,004.75% | -34.45M 98.90% | -2.43M 92.95% | ||||||
sales maturities of investments | 17.71M - | 17.24M 2.64% | 13.66M 20.77% | 13.66M 0% | |||||||
other investing activites | 20.30M - | 26.15M 28.79% | 22.66M 13.34% | 9.99M 55.89% | 937.13M 9,275.97% | 39.37M 95.80% | 441.71M 1,022.07% | 116.06M 73.73% | 2.37B 1,941.38% | 894.98M 62.22% | |
net cash used for investing activites | -189.15M - | -100.65M 46.79% | -1.04B 936.14% | -750.75M 28.01% | -958.41M 27.66% | -1.26B 31.43% | -446.48M 64.56% | -3.03B 577.88% | 1.78B 158.85% | 462.10M 74.06% | |
debt repayment | -819.17M - | -323.85M - | -431.23M 33.16% | -431.23M 0% | -1.48B 242.30% | -2.64B 78.65% | |||||
common stock issued | 1.92B - | 800M - | 2B 150% | 550M 72.50% | 1.05B 90.91% | 1.05B 0% | 715.63M 31.84% | 715.63M 0% | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 1.61B - | 2.07B 28.23% | 3.55B 71.44% | 3.88B 9.19% | 1.64B 57.76% | -417.02M 125.47% | 2.23B 634.66% | 1.34B 39.96% | 3.17B 137.10% | 4.33B 36.51% | |
net cash used provided by financing activities | 1.61B - | 3.99B 147.12% | 2.73B 31.57% | 4.68B 71.23% | 3.64B 22.22% | -190.87M 105.25% | 2.85B 1,592.35% | 1.96B 31.28% | 2.41B 23.30% | 2.41B 0.09% | |
effect of forex changes on cash | 1K - | -2.05B 205,287,800% | -1K - | 1K 200% | |||||||
net change in cash | 154.65M - | 2.39B 1,444.64% | -1.50B 162.81% | 451.19M 130.07% | 1.58B 251.15% | -1.21B 176.51% | 415.39M 134.27% | -118.43M 128.51% | -123.71M 4.46% | -62.08M 49.82% | |
cash at beginning of period | 168.74M - | 323.40M 91.65% | 2.71B 738.67% | 1.21B 55.32% | 1.66B 37.23% | 3.25B 95.27% | 2.04B 37.33% | 397.80M 80.45% | 279.37M 29.77% | 155.65M 44.28% | |
cash at end of period | 323.40M - | 2.71B 738.67% | 1.21B 55.32% | 1.66B 37.23% | 3.25B 95.27% | 2.04B 37.33% | 2.45B 20.41% | 279.37M 88.60% | 155.66M 44.28% | 93.58M 39.88% | |
operating cash flow | -1.27B - | -1.50B 18.10% | -3.19B 112.39% | -3.47B 8.97% | -1.09B 68.50% | 238.35M 121.78% | -1.99B 933.45% | 950.75M 147.86% | -4.32B 554.21% | -2.94B 32.03% | |
capital expenditure | -209.45M - | -126.79M 39.46% | -1.07B 740.33% | -760.75M 28.60% | -1.90B 149.17% | -1.28B 32.57% | -639.24M 49.99% | -296.87M 53.56% | -601.61M 102.65% | -607.00M 0.90% | |
free cash flow | -1.48B - | -1.63B 9.96% | -4.25B 161.29% | -4.24B 0.44% | -2.99B 29.40% | -1.04B 65.22% | -2.63B 152.52% | 653.89M 124.90% | -4.92B 852.43% | -3.54B 28.00% |
All numbers in INR (except ratios and percentages)