Cash Flow | ITC Ltd. | R Wadiwala Securities Pvt Ltd

ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/TobaccoHouse : ITC - MNC
BSE400.50-2.55 (-0.63 %)
PREV CLOSE (Rs.) 403.05
OPEN PRICE (Rs.) 402.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 703404
TODAY'S LOW / HIGH (Rs.)400.00 403.85
52 WK LOW / HIGH (Rs.)391.5 490.95
NSE400.10-2.8 (-0.69 %)
PREV CLOSE( Rs. ) 402.90
OPEN PRICE (Rs.) 402.90
BID PRICE (QTY) 400.10 (2442)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12407516
TODAY'S LOW / HIGH(Rs.) 399.85 404.00
52 WK LOW / HIGH (Rs.)390.15 491

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax425815.90271398.80259151.20207404.70179381.70
Adjustment-158623.50-5044.301368.201165.40-6117.70
Changes In working Capital-27420.00-33370.30-9241.50-995.50-4129.00
Cash Flow after changes in Working Capital239772.40232984.20251277.90207574.60169135.00
Cash Flow from Operating Activities176270.40171788.60188775.50157755.10125269.70
Cash Flow from Investing Activities-3958.2015627.70-57322.90-22384.9056829.10
Cash Flow from Financing Activities-170374.00-185509.60-130060.30-135805.00-186338.30
Net Cash Inflow / Outflow1938.201906.701392.30-434.80-4239.50
Opening Cash & Cash Equivalents5965.804059.102666.803101.606770.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger-1680.20NANANA570.70
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent6223.805965.804059.102666.803101.60