CASH FLOW

ITC Ltd.

BSE

Jun 19, 12:00

277.35 +1.75 (+ 0.63 %)

Volume595835

Prev. Close 275.60

Open Price 276.00

Today's Low / High

275.50

278.90

Bid Price(Qty.) 0.00 (0)

Offer Pr.(Qty.) 0.00 (0)

52 Wk Low / High

258.90

322.70

NSE

Jun 19, 12:00

277.20 +2.10 (+ 0.76 %)

Volume 9046515

Prev. Close 275.10

Open Price 275.70

Today's Low / High

275.60

278.90

Bid Price(Qty.) 0.00 (0)

Offer Pr.(Qty.) 0.00 (0)

52 Wk Low / High

259.00

322.95

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

Market Cap. ( in Cr. )	339809.27	P/BV	5.95	Book Value ( )	46.61
52 Week High/Low ( )	323/259	FV/ML	1/1	P/E(X)	26.99
Book Closure	27/05/2019	EPS ( )	10.27	Div Yield (%)	2.07

( in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

Net Profit/Loss Before Extraordinary Items And Tax	19149.82	17409.11	16026.32	14859.07	14362.05

Net CashFlow From Operating Activities	12583.41	13169.40	10627.31	9799.04	9843.20
Net Cash Used In Investing Activities	-5545.68	-7113.89	-3250.93	-3920.81	-5275.43
Net Cash Used From Financing Activities	-6868.64	-6221.13	-7301.03	-5612.52	-4661.03
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	0.00	0.00	0.08	0.00

Net Inc/Dec In Cash And Cash Equivalents	169.09	-165.62	75.35	265.79	-93.26
Cash And Cash Equivalents Begin of Year	173.79	339.41	264.06	-1.73	276.48
Cash And Cash Equivalents End Of Year	342.88	173.79	339.41	264.06	183.22

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