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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax25915.1220740.4717938.1720034.5719149.82
      
Net CashFlow From Operating Activities18877.5515775.5112527.0914689.6612583.41
Net Cash Used In Investing Activities-5732.29-2238.495682.91-6174.02-5545.68
Net Cash Used From Financing Activities-13006.03-13580.50-18633.83-8181.48-6868.64
Adjustments On Amalgamation / Merger / Demerger And Others0.000.0056.950.000.00
      
Net Inc/Dec In Cash And Cash Equivalents139.23-43.48-366.88334.16169.09
Cash And Cash Equivalents Begin of Year266.68310.16677.04342.88173.79
Cash And Cash Equivalents End Of Year405.91266.68310.16677.04342.88
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax25915.12
Net CashFlow From Operating Activities18877.55
Net Cash Used In Investing Activities-5732.29
Net Cash Used From Financing Activities-13006.03
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents139.23
Cash And Cash Equivalents Begin of Year266.68
Cash And Cash Equivalents End Of Year405.91