ITI Ltd
NSE: ITI BSE: 523610
₹286
(0.05%)
Sun, 24 May 2026, 05:41 pm
Market Cap274.62B
PE Ratio0
Dividend0
Communications
Major Telecommunications
24.5KITI Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -605.10M | -463.60M | -292.70M | -267.20M | -243.10M | -222.70M | -213.03M | -182.84M | -172.19M | -153.24M | -129.02M | -169.44M | -247.95M | -370.92M | -418.92M | -418.49M | -510.14M | -494.98M | -531.23M | -692.03M |
| Accumulated depreciation, total | -7.58B | -9.17B | -9.70B | -10.20B | -10.68B | -11.13B | -11.50B | -11.84B | -12.16B | -12.38B | -12.50B | -12.68B | -843.04M | -795.32M | -1.21B | -1.61B | -2.12B | -2.61B | -2.97B | -3.59B |
| Cash from operating activities | -2.73B | 402.50M | -8.49B | -200.30M | -6.74B | -4.40B | -2.11B | -2.64B | -2.48B | -3.05B | -4.74B | -4.99B | -2.61B | -787.00M | -3.24B | -539.13M | -6.25B | -4.98B | 7.35B | -3.32B |
| Funds from operations | -3.85B | -4.19B | -6.64B | -7.26B | -6.22B | -3.35B | -3.45B | -3.34B | -3.36B | -2.86B | -1.38B | 1.16B | 338.53M | 2.67B | 1.15B | -119.63M | -571.81M | -3.58B | -5.21B | -2.98B |
| Net income (cash flow) | -4.29B | -4.05B | -3.58B | -6.68B | -4.59B | -3.58B | -3.70B | -1.82B | -3.44B | -2.97B | 2.51B | 3.05B | 2.31B | 925.38M | 1.46B | 94.78M | 1.19B | -3.60B | -5.69B | -2.15B |
| Depreciation & amortization (cash flow) | 358.80M | 379.40M | 292.70M | 267.20M | 243.10M | 222.70M | 213.03M | 182.84M | 172.01M | 153.24M | 129.02M | 178.32M | 247.95M | 370.92M | 418.92M | 418.49M | 510.14M | 494.98M | 531.23M | 692.03M |
| Depreciation/depletion | 358.80M | 379.40M | 292.70M | 260.40M | 227.40M | 207.00M | 213.03M | 167.16M | 156.33M | 137.56M | 129.02M | 178.32M | 247.95M | 370.92M | 418.92M | 418.49M | 510.14M | 494.98M | 531.23M | 692.03M |
| Amortization | — | — | — | 6.80M | 15.70M | 15.70M | 0 | 15.68M | 15.68M | 15.68M | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 74.40M | -521.50M | -3.35B | -847.90M | -1.87B | 7.10M | 31.09M | -1.70B | -89.04M | -44.10M | -4.02B | -2.06B | -2.22B | 1.37B | -721.81M | -632.89M | -2.27B | -479.63M | -51.28M | -1.52B |
| Changes in working capital | 1.13B | 4.60B | -1.85B | 7.06B | -525.50M | -1.05B | 1.34B | 702.49M | 875.28M | -185.81M | -3.36B | -6.16B | -2.95B | -3.45B | -4.39B | -419.50M | -5.68B | -1.39B | 12.56B | -342.92M |
| Cash from investing activities | -361.40M | -85.30M | -148.70M | -133.00M | -19.80M | -85.10M | -30.05M | -35.39M | -199.06M | -126.48M | -1.07B | -760.75M | -974.39M | -1.30B | -888.20M | -3.16B | 1.73B | 407.97M | -5.46B | 6.24B |
| Capital expenditures | -491.70M | -96.30M | -151.30M | -133.80M | -24.10M | -87.20M | -35.56M | -35.49M | -209.45M | -126.79M | -1.07B | -760.75M | -1.90B | -1.28B | -639.24M | -314.11M | -601.61M | -607.00M | -375.67M | -158.68M |
| Capital expenditures - fixed assets | -491.70M | -96.30M | -151.30M | -133.80M | -24.10M | -87.20M | -35.56M | -35.49M | -209.45M | -126.79M | -1.07B | -760.75M | -1.90B | -1.28B | -639.24M | -314.11M | -601.61M | -607.00M | -375.67M | -158.68M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 3.51B | -2.14B | 8.41B | 381.40M | 9.54B | 2.45B | 1.42B | 2.63B | 2.84B | 5.56B | 4.30B | 6.20B | 5.17B | 873.85M | 4.25B | 3.58B | 4.39B | 4.51B | -805.40M | -2.61B |
| Free cash flow | -3.22B | 306.20M | -8.64B | -334.10M | -6.77B | -4.49B | -2.15B | -2.67B | -2.69B | -3.17B | -5.80B | -5.75B | -4.51B | -2.07B | -3.88B | -853.24M | -6.85B | -5.58B | 6.98B | -3.48B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800