ITI Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ITI Limited generated cash of $9,738,334,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,219,287,000 last year. Net change in cash is therefore $959,033,000.
Cash Flow
| 2010 | -5.68B | 116.2M | 8.35B |
|---|---|---|---|
| 2011 | -3.62B | -60.6M | 1.65B |
| 2012 | -1.27B | -12.51M | 568.12M |
| 2016 | -3.18B | -1.04B | 2.73B |
| 2018 | -1.09B | -958.40M | 3.63B |
| 2020 | -1.98B | -446.48M | 2.84B |
| 2021 | 950.75M | -3.02B | 1.95B |
| 2023 | -2.93B | 462.09M | 2.41B |
| 2024 | 9.73B | -5.56B | -3.21B |
ITI.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 93.57M | 155.65M | 397.79M | 2.03B | 1.66B | 2.71B | 936.92M | 2.97B | 190.3M |
Operating activities | |||||||||
Net income | -5.68B | -3.59B | 94.77M | 1.50B | 2.30B | 2.51B | -3.69B | -3.57B | -4.58B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 531.22M | 494.98M | 418.48M | 418.92M | 248.55M | 129.01M | 213.03M | 222.7M | 243.1M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 4.55B | 329.70M | -8.93B | -6.46B | -11.61B | -5.24B | 0 | 0 | 0 |
Inventories | 229.95M | -563.56M | -203.77M | -280.42M | -169.1M | -105.24M | 14.71M | 1.62B | 947M |
Accounts payable | 7.77B | -1.16B | 8.71B | 2.35B | 8.82B | 3.11B | 0 | 0 | 0 |
Cash generated by operating activities | 9.73B | -2.93B | 950.75M | -1.98B | -1.09B | -3.18B | -1.27B | -3.62B | -5.68B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -2.42M | -3.14B | -284.59M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -375.79M | -606.99M | -296.86M | -639.23M | -1.89B | -1.06B | -35.56M | -87.2M | -24.1M |
Acquisitions Net | 0 | 162.88M | 281.06M | 17.93M | 921.15M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.56B | 462.09M | -3.02B | -446.48M | -958.40M | -1.04B | -12.51M | -60.6M | 116.2M |
Financing activities | |||||||||
Common Stock Issued | 0 | 715.63M | 1.05B | 1.05B | 2B | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -805.26M | 0 | -431.22M | 0 | 471.53M | 0 | 0 | 0 | -18.65B |
Cash used in financing activities | -3.21B | 2.41B | 1.95B | 2.84B | 3.63B | 2.73B | 568.12M | 1.65B | 8.35B |
Net Change In Cash | 959.03M | -62.07M | -118.43M | 415.38M | 1.58B | -1.50B | -724.33M | -2.03B | 2.78B |
Cash at end of period | 1.05B | 93.57M | 279.36M | 2.45B | 3.24B | 1.21B | 212.58M | 936.8M | 2.97B |
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