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Cash Flow

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



CASH FLOW

ITC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 343249.09 P/BV 4.46 Book Value ( ₹ ) 61.39
52 Week High/Low ( ₹ ) 422/253 FV/ML 1/1 P/E(X) 16.59
Book Closure 27/05/2026 EPS ( ₹ ) 16.51 Div Yield (%) 5.29
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax28033.3942581.5927139.8825915.1220740.47
      
Net CashFlow From Operating Activities18464.3117627.0417178.8618877.5515775.51
Net Cash Used In Investing Activities-2320.74-395.821562.77-5732.29-2238.49
Net Cash Used From Financing Activities-16147.12-17037.40-18550.96-13006.03-13580.50
Adjustments On Amalgamation / Merger / Demerger And Others0.00-168.020.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-3.5525.80190.67139.23-43.48
Cash And Cash Equivalents Begin of Year622.38596.58405.91266.68310.16
Cash And Cash Equivalents End Of Year618.83622.38596.58405.91266.68
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax28033.39
Net CashFlow From Operating Activities18464.31
Net Cash Used In Investing Activities-2320.74
Net Cash Used From Financing Activities-16147.12
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-3.55
Cash And Cash Equivalents Begin of Year622.38
Cash And Cash Equivalents End Of Year618.83