ITDC.NSITDC.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-113.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-3.38B-927.9%
2024$408.46M+264.8%
2023$-247.87M-345.2%
2022$101.10M+158.9%
2021$-171.54M-678.0%
2020$29.68M+107.6%
2019$-389.56M-1653.4%
2018$-22.22M+91.9%
2017$-275.55M-1005.9%
2016$30.42M-