ITI LTD
Cash Flow ยท INE248A01017
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
18 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -33.37,
"period": "Mar 2026",
"change": "+75.34%"
},
{
"value": -135.31,
"period": "Mar 2025",
"change": "-113.89%"
},
{
"value": 973.82,
"period": "Mar 2024",
"change": "+431.75%"
},
{
"value": -293.54,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 841.84,
"period": "Mar 2026",
"change": "+29.31%"
},
{
"value": 651.03,
"period": "Mar 2025",
"change": "+219.9%"
},
{
"value": -542.98,
"period": "Mar 2024",
"change": "-1275.03%"
},
{
"value": 46.21,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -932.84,
"period": "Mar 2026",
"change": "-92.25%"
},
{
"value": -485.23,
"period": "Mar 2025",
"change": "-50.73%"
},
{
"value": -321.93,
"period": "Mar 2024",
"change": "-233.51%"
},
{
"value": 241.12,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 292.84,
"period": "Mar 2026"
},
{
"value": -214.89,
"period": "Mar 2025"
},
{
"value": -568.92,
"period": "Mar 2024"
},
{
"value": -359.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 51.85,
"period": "Mar 2026"
},
{
"value": -101.01,
"period": "Mar 2025"
},
{
"value": -282.44,
"period": "Mar 2024"
},
{
"value": -154.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 586.27,
"period": "Mar 2026"
},
{
"value": -1345.4,
"period": "Mar 2025"
},
{
"value": 478.87,
"period": "Mar 2024"
},
{
"value": -23.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -593.48,
"period": "Mar 2026"
},
{
"value": 1311.1,
"period": "Mar 2025"
},
{
"value": 777.39,
"period": "Mar 2024"
},
{
"value": -116.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -7.21,
"period": "Mar 2026"
},
{
"value": -34.3,
"period": "Mar 2025"
},
{
"value": 1256.26,
"period": "Mar 2024"
},
{
"value": -139.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -33.37,
"period": "Mar 2026"
},
{
"value": -135.31,
"period": "Mar 2025"
},
{
"value": 973.82,
"period": "Mar 2024"
},
{
"value": -293.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 841.84,
"period": "Mar 2026"
},
{
"value": 651.03,
"period": "Mar 2025"
},
{
"value": -542.98,
"period": "Mar 2024"
},
{
"value": 46.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -932.84,
"period": "Mar 2026"
},
{
"value": -485.23,
"period": "Mar 2025"
},
{
"value": -321.93,
"period": "Mar 2024"
},
{
"value": 241.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -124.37,
"period": "Mar 2026"
},
{
"value": 30.5,
"period": "Mar 2025"
},
{
"value": 108.91,
"period": "Mar 2024"
},
{
"value": -6.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 148.77,
"period": "Mar 2026"
},
{
"value": 118.27,
"period": "Mar 2025"
},
{
"value": 9.36,
"period": "Mar 2024"
},
{
"value": 15.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 24.4,
"period": "Mar 2026"
},
{
"value": 148.77,
"period": "Mar 2025"
},
{
"value": 118.27,
"period": "Mar 2024"
},
{
"value": 9.36,
"period": "Mar 2023"
}
]
}
]
}