Sensex: 78151.451.25 Adani Ports &Special: 1837.200.63 Asian Paints: 2689.200.47 Axis Bank: 1328.951.86 Bajaj Finance: 1055.701.75 Bajaj Finserv: 1859.851.18 Bharat Electronics: 409.400.58 Bharti Airtel: 1908.75-0.68 Eternal: 286.700.09 HCL Technologies: 1203.851.33 HDFC Bank: 819.651.4 Hindustan Unilever: 2144.102.17 ICICI Bank: 1441.901.67 Infosys: 1096.951.47 Interglobe Aviation: 5248.60-0.35 ITC: 280.600.45 Kotak Mahindra Bank: 389.853.37 Larsen & Toubro: 3815.001.04 Mahindra & Mahindra: 3178.651.87 Maruti Suzuki India: 13808.200.12 NTPC: 341.80-0.2 Power Grid Corpn.: 283.651.01 Reliance Industries: 1326.502.59 State Bank Of India: 1044.101.24 Sun Pharma. Inds.: 1933.10-0.87 Tata Steel: 185.900.22 TCS: 2268.253.02 Tech Mahindra: 1570.503.91 Titan Company: 4636.450.24 Trent: 2841.70-0.62 Ultratech Cement: 11725.55-0.46
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Cash Flow

ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/TobaccoHouse : ITC - MNC
BSE280.601.25 (+0.45 %)
PREV CLOSE ( ) 279.35
OPEN PRICE ( ) 279.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 722686
TODAY'S LOW / HIGH ( )277.90 281.80
52 WK LOW / HIGH ( )275 426.5
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
280333.90
425815.90
271398.80
259151.20
207404.70
Adjustment
-4331.90
-158623.50
-5044.30
1368.20
1165.40
Changes In working Capital
-27622.80
-27420.00
-33370.30
-9241.50
-995.50
Cash Flow after changes in Working Capital
248379.20
239772.40
232984.20
251277.90
207574.60
Cash Flow from Operating Activities
184643.10
176270.40
171788.60
188775.50
157755.10
Cash Flow from Investing Activities
-23207.40
-3641.00
15627.70
-57322.90
-22384.90
Cash Flow from Financing Activities
-161471.20
-170374.00
-185509.60
-130060.30
-135805.00
Net Cash Inflow / Outflow
-35.50
2255.40
1906.70
1392.30
-434.80
Opening Cash & Cash Equivalents
6223.80
5965.80
4059.10
2666.80
3101.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-1997.40
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
6188.30
6223.80
5965.80
4059.10
2666.80