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Cash Flow

ITC LTD.

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NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/TobaccoHouse : ITC - MNC
BSE412.90-2.3 (-0.55 %)
PREV CLOSE (Rs.) 415.20
OPEN PRICE (Rs.) 416.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 627668
TODAY'S LOW / HIGH (Rs.)411.50 416.90
52 WK LOW / HIGH (Rs.)391.5 528.55
NSE412.95-2.15 (-0.52 %)
PREV CLOSE( Rs. ) 415.10
OPEN PRICE (Rs.) 416.90
BID PRICE (QTY) 412.95 (2132)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15990899
TODAY'S LOW / HIGH(Rs.) 411.70 416.90
52 WK LOW / HIGH (Rs.)390.15 528.5
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
42581.59
27139.88
25915.12
20740.47
17938.17
Adjustment
-15862.35
-504.43
136.82
116.54
-611.77
Changes In working Capital
-2742.00
-3337.03
-924.15
-99.55
-412.90
Cash Flow after changes in Working Capital
23977.24
23298.42
25127.79
20757.46
16913.50
Cash Flow from Operating Activities
17627.04
17178.86
18877.55
15775.51
12526.97
Cash Flow from Investing Activities
-395.82
1562.77
-5732.29
-2238.49
5682.91
Cash Flow from Financing Activities
-17037.40
-18550.96
-13006.03
-13580.50
-18633.83
Net Cash Inflow / Outflow
193.82
190.67
139.23
-43.48
-423.95
Opening Cash & Cash Equivalents
596.58
405.91
266.68
310.16
677.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-168.02
0.00
0.00
0.00
57.07
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
622.38
596.58
405.91
266.68
310.16

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

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