CASH FLOW

ITC Ltd.

BSE

Mar 18, 12:00

292.25 +1.30 (+ 0.45 %)

Volume774208

Prev. Close 290.95

Open Price 291.10

Today's Low / High

291.10

294.10

Bid Price(Qty.) 0.00 (0)

Offer Pr.(Qty.) 0.00 (0)

52 Wk Low / High

251.30

322.70

NSE

Mar 18, 12:00

293.75 +2.95 (+ 1.01 %)

Volume 9166882

Prev. Close 290.80

Open Price 292.00

Today's Low / High

291.30

294.20

Bid Price(Qty.) 0.00 (0)

Offer Pr.(Qty.) 0.00 (0)

52 Wk Low / High

252.50

322.95

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

Market Cap. ( in Cr. )	359958.49	P/BV	6.85	Book Value ( )	42.86
52 Week High/Low ( )	323/253	FV/ML	1/1	P/E(X)	31.94
Book Closure	31/05/2018	EPS ( )	9.20	Div Yield (%)	1.75

( in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
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	17409.11	16026.32	14859.07	14362.05	13051.55

Net CashFlow From Operating Activities	13169.40	10627.31	9799.04	9843.20	7343.58
Net Cash Used In Investing Activities	-7113.89	-3250.93	-3920.81	-5275.43	-3254.08
Net Cash Used From Financing Activities	-6221.13	-7301.03	-5612.52	-4661.03	-4121.54
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	0.00	0.08	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	-165.62	75.35	265.79	-93.26	-32.04
Cash And Cash Equivalents Begin of Year	339.41	264.06	-1.73	276.48	308.52
Cash And Cash Equivalents End Of Year	173.79	339.41	264.06	183.22	276.48

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