Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
ITC Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax27139.8825915.1220740.4717938.1720034.57
      
Net CashFlow From Operating Activities17178.8618877.5515775.5112527.0914689.66
Net Cash Used In Investing Activities1562.77-5732.29-2238.495682.91-6174.02
Net Cash Used From Financing Activities-18550.96-13006.03-13580.50-18633.83-8181.48
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.0056.950.00
      
Net Inc/Dec In Cash And Cash Equivalents190.67139.23-43.48-366.88334.16
Cash And Cash Equivalents Begin of Year405.91266.68310.16677.04342.88
Cash And Cash Equivalents End Of Year596.58405.91266.68310.16677.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax27139.88
Net CashFlow From Operating Activities17178.86
Net Cash Used In Investing Activities1562.77
Net Cash Used From Financing Activities-18550.96
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents190.67
Cash And Cash Equivalents Begin of Year405.91
Cash And Cash Equivalents End Of Year596.58