Sensex: 77550.251.2 Adani Ports &Special: 1475.101.92 Asian Paints: 2359.403.97 Axis Bank: 1351.452.49 Bajaj Finance: 924.402.3 Bajaj Finserv: 1808.602.35 Bharat Electronics: 442.300.57 Bharti Airtel: 1870.000.6 Eternal: 240.250.99 HCL Tech.: 1450.90-0.98 HDFC Bank: 810.401.65 Hindustan Unilever: 2155.601.03 ICICI Bank: 1322.003.22 Infosys: 1292.35-2.94 Interglobe Aviation: 4555.802.42 ITC: 304.200.4 Kotak Mahindra Bank: 374.750.75 Larsen & Toubro: 3959.901.61 Mahindra & Mahindra: 3261.802.98 Maruti Suzuki: 13710.950.89 NTPC: 380.300.49 Power Grid Corp: 302.601.49 Reliance Industries: 1350.151.56 SBI: 1066.702.48 Sun Pharma Inds.: 1654.70-3.65 Tata Steel: 206.600.66 TCS: 2524.35-2.45 Tech Mahindra: 1440.40-1.44 Titan Co: 4502.151.47 Trent: 3918.701.8 Ultratech Cement: 11589.901.29
Company Profile
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HomeMarkets Company Profile Cash Flow

Cash Flow

ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/TobaccoHouse : ITC - MNC
BSE304.201.2 (+0.4 %)
PREV CLOSE ( ) 303.00
OPEN PRICE ( ) 303.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1746198
TODAY'S LOW / HIGH ( )301.50 305.35
52 WK LOW / HIGH ( )287 444.15
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
425815.90
271398.80
259151.20
207404.70
179381.70
Adjustment
-158623.50
-5044.30
1368.20
1165.40
-6117.70
Changes In working Capital
-27420.00
-33370.30
-9241.50
-995.50
-4129.00
Cash Flow after changes in Working Capital
239772.40
232984.20
251277.90
207574.60
169135.00
Cash Flow from Operating Activities
176270.40
171788.60
188775.50
157755.10
125269.70
Cash Flow from Investing Activities
-3958.20
15627.70
-57322.90
-22384.90
56829.10
Cash Flow from Financing Activities
-170374.00
-185509.60
-130060.30
-135805.00
-186338.30
Net Cash Inflow / Outflow
1938.20
1906.70
1392.30
-434.80
-4239.50
Opening Cash & Cash Equivalents
5965.80
4059.10
2666.80
3101.60
6770.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-1680.20
NA
NA
NA
570.70
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
6223.80
5965.80
4059.10
2666.80
3101.60