ITI Cash Flow
- Market cap
- ₹23,763 crore
- P/E
- 90.3
- P/B
- 12.47
- ROE
- 16.6%
- Dividend yield
- 1.20%
In the year ended Mar 2022, ITI generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
ITI cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -294 | 974 | -135 | -135 |
| Cash from investing activities | -600 | 46 | -543 | 651 | 924 |
| Cash from financing activities | -550 | 241 | -322 | -485 | -913 |
| Net cash flow | 250 | -6 | 109 | 30 | -124 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -354 | 936 | -151 | -140 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
ITI cash flow — frequently asked questions
What is ITI's operating cash flow?
ITI's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 576.19% from -₹294 crore in Mar 2023.
What is ITI's free cash flow?
ITI's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did ITI spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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