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Cash Flow

ITC LTD.

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NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/TobaccoHouse : ITC - MNC
BSE425.35-3.95 (-0.92 %)
PREV CLOSE (Rs.) 429.30
OPEN PRICE (Rs.) 429.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 751932
TODAY'S LOW / HIGH (Rs.)422.40 430.65
52 WK LOW / HIGH (Rs.)399.3 499.6
NSE425.50-3.55 (-0.83 %)
PREV CLOSE( Rs. ) 429.05
OPEN PRICE (Rs.) 430.00
BID PRICE (QTY) 425.50 (340)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10763335
TODAY'S LOW / HIGH(Rs.) 422.55 430.65
52 WK LOW / HIGH (Rs.)399.35 499.7
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
27139.88
25915.12
20740.47
17938.17
20034.57
Adjustment
-504.43
136.82
116.54
-611.77
-618.16
Changes In working Capital
-3337.03
-924.15
-99.55
-412.90
296.14
Cash Flow after changes in Working Capital
23298.42
25127.79
20757.46
16913.50
19712.55
Cash Flow from Operating Activities
17178.86
18877.55
15775.51
12526.97
14689.66
Cash Flow from Investing Activities
1562.77
-5732.29
-2238.49
5682.91
-6174.02
Cash Flow from Financing Activities
-18550.96
-13006.03
-13580.50
-18633.83
-8181.48
Net Cash Inflow / Outflow
190.67
139.23
-43.48
-423.95
334.16
Opening Cash & Cash Equivalents
405.91
266.68
310.16
677.04
342.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
57.07
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
596.58
405.91
266.68
310.16
677.04

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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