ITI cash flow

Latest FY26

Cash from operations: −₹53.5cr−₹135 cr in FY25
Capital spending: ₹4.3cr−73.0% on FY25
Free cash flow: −₹57.8cr−₹151 cr in FY25
Cash from financing: −₹913cr−₹485 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.0	69.2	53.1	49.5
	—	197	224	241	210
	—	−13.7	−27.2	0.0	0.0
	—	0.0	—	−0.1	−0.2
	—	388	—	−4.7	−31.7
	—	−832	—	−0.5	−16.3
	—	25.3	−9.2	23.0	−56.4
	—	724	—	−22.4	273
	—	0.0	—	81.2	39.8
	—	0.0	—	−0.9	−6.3
	—	−163	—	398	−274
	—	−557	—	181	−313
	—	0.0	—	−64.9	−49.8
	—	−36.2	—	694	199
	—	0.0	—	3.0	2.5
	—	0.0	—	−37.5	40.4
	—	0.0	—	2.2	5.2
Cash from operating activities
	324	293	—	−569	−360
	—	−268	—	1,546	72.0
	—	24.5	−34.3	977	−288
	—	0.0	—	−2.9	−5.4
	—	78.0	0.0	0.0	0.0
	—	−53.5	−135	974	−294
Cash from investing activities
	—	4.3	15.9	0.0	0.0
	—	0.0	214	0.0	0.0
	—	884	—	0.0	0.0
	—	0.0	—	0.5	16.3
	—	13.7	27.2	2.9	5.4
	—	−51.8	—	−559	24.5
	—	842	651	−556	46.2
Cash from financing activities
	—	0.0	—	0.0	187
	—	0.0	0.0	0.0	264
	—	716	320	80.5	0.0
	—	197	224	241	210
	—	0.0	—	0.0	0.0
	—	−913	−485	−322	241
	—	−124	—	95.9	−6.2
	—	−124	30.4	95.9	−6.2
	—	—	—	105	9.4
Reference items
	52.7	43.6	—	−319	−154
	2.5%	2.0%	—	−25.3%	−11.0%
	−57.8	−57.8	−151	974	−294
	—	−970	−690	652	—
	−₹0.60	−₹0.60	−₹1.57	₹10.11	−₹3.05
	—	−0.18×	—	−1.71×	0.82×
	—	78.0	0.0	0.0	0.0
	—	197	224	241	210

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ITI₹214.01

ITI Ltd.

· Telecom & Media

₹ CrorePeersTEJASNET HFCL RAILTEL TTML BHARTIHEXA TATACOMM IDEA INDUSTOWERMcap ₹20,606 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	49.5	53.1	69.2	0.0	—
+ Finance Costs	209.6	241.4	224.3	196.9	—
+ Interest Income	0.0	0.0	-27.2	-13.7	—
+ Undistributed Profits of Associates	-0.2	-0.1	—	0.0	—
+ Other Non-cash Items	-31.7	-4.7	—	387.9	—
+ Other — Cash Effects are Investing / Financing	-16.3	-0.5	—	-832.2	—
Changes in Working Capital
+ Inventories	-56.4	23.0	-9.2	25.3	—
+ Trade Receivables — Current	273.3	-22.4	—	724.5	—
+ Trade Receivables — Non-current	39.8	81.2	—	0.0	—
+ Other Financial Assets — Current	-6.3	-0.9	—	0.0	—
+ Other Current Assets	-273.8	398.0	—	-163.5	—
+ Trade Payables — Current	-313.4	180.8	—	-557.3	—
+ Trade Payables — Non-current	-49.8	-64.9	—	0.0	—
+ Other Current Liabilities	199.1	693.7	—	-36.2	—
+ Other Non-current Liabilities	2.5	3.0	—	0.0	—
+ Provisions — Current	40.4	-37.5	—	0.0	—
+ Provisions — Non-current	5.2	2.2	—	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-360.1	-569.1	—	292.8	323.6
+ Total Adjustments (incl. Working Capital)	72.0	1,545.8	—	-268.3	—
Cash from Operations (pre-tax)	-288.1	976.7	-34.3	24.5	—
+ Interest Received — Operating	-5.4	-2.9	—	0.0	—
+ Income Taxes Paid	0.0	0.0	0.0	78.0	—
Cash from Operating Activities	-293.5	973.8	-135.3	-53.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	15.9	4.3	—
+ Disp of Fixed Assets	0.0	0.0	213.9	0.0	—
+ Disp of Investment Property	0.0	0.0	—	884.2	—
+ Disp of Other Long-term Assets	16.3	0.5	—	0.0	—
+ Interest Received — Investing	5.4	2.9	27.2	13.7	—
+ Other Inflows / (Outflows) — Investing	24.5	-559.4	—	-51.8	—
Cash from Investing Activities	46.2	-556.0	651.0	841.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	187.0	0.0	—	0.0	—
+ Proceeds from Borrowings	263.7	0.0	0.0	0.0	—
+ Repayment of Borrowings	0.0	80.5	320.0	715.8	—
+ Interest Paid	209.6	241.4	224.3	196.9	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	—	0.0	—
Cash from Financing Activities	241.1	-321.9	-485.3	-912.7	—
Net Changes in Cash (pre-FX)	-6.2	95.9	—	-124.4	—
Net Changes in Cash	-6.2	95.9	30.4	-124.4	—
Closing Cash	9.4	105.3	—	—	—
Reference Items
EBITDA	-153.6	-319.1	—	43.6	52.7
EBITDA Margin %	-11.00	-25.25	—	2.00	2.50
Free Cash Flow (CFO − Capex)	-293.5	973.8	-151.2	-57.8	-57.8
Free Cash Flow to Equity	—	652.0	-690.3	-970.4	—
Free Cash Flow per Basic Share	-3.05	10.11	-1.57	-0.60	-0.60
Cash Flow to Net Income	0.82	-1.71	—	-0.18	—
Cash Paid for Taxes	0.0	0.0	0.0	78.0	—
Cash Paid for Interest	209.6	241.4	224.3	196.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.