Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

ITC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 517412.60 P/BV 6.87 Book Value ( ₹ ) 60.13
52 Week High/Low ( ₹ ) 529/390 FV/ML 1/1 P/E(X) 14.89
Book Closure 28/05/2025 EPS ( ₹ ) 27.76 Div Yield (%) 3.47
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax42581.5927139.8825915.1220740.4717938.17
      
Net CashFlow From Operating Activities17627.0417178.8618877.5515775.5112527.09
Net Cash Used In Investing Activities-395.821562.77-5732.29-2238.495682.91
Net Cash Used From Financing Activities-17037.40-18550.96-13006.03-13580.50-18633.83
Adjustments On Amalgamation / Merger / Demerger And Others-168.020.000.000.0056.95
      
Net Inc/Dec In Cash And Cash Equivalents25.80190.67139.23-43.48-366.88
Cash And Cash Equivalents Begin of Year596.58405.91266.68310.16677.04
Cash And Cash Equivalents End Of Year622.38596.58405.91266.68310.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax42581.59
Net CashFlow From Operating Activities17627.04
Net Cash Used In Investing Activities-395.82
Net Cash Used From Financing Activities-17037.40
Adjustments On Amalgamation / Merger / Demerger And Others-168.02
Net Inc/Dec In Cash And Cash Equivalents25.80
Cash And Cash Equivalents Begin of Year596.58
Cash And Cash Equivalents End Of Year622.38