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Cash Flow

ITC Ltd.
NSE :
ITC
BSE :
500875
ISIN code :
INE154A01025
Industry :
Cigarettes/Tobacco;
House :
ITC - MNC
BSE
NSE
NSE 208.55 -1.15  -0.55%

Volume   17323590

Days Low Days High
207.2 210
52 week Low 52 week High
134.6 239.2
BSE
NSE
BSE 208.75 -0.95  -0.45%

Volume   1542254

Days Low Days High
207.3 209.95
52 week Low 52 week High
134.95 239.15
Type
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
200345.70
191498.20
174091.10
160263.20
148590.70
Adjustment
-6181.60
-2874.20
235.20
482.00
2947.90
Changes In working Capital
2961.40
-4755.30
17363.80
443.80
-2769.80
Cash Flow after changes in Working Capital
197125.50
183868.70
191690.10
161189.00
148768.80
Cash Flow from Operating Activities
146896.60
125834.10
131694.00
106273.10
97990.40
Cash Flow from Investing Activities
-61740.20
-55456.80
-71138.90
-32509.30
-39208.10
Cash Flow from Financing Activities
-81814.80
-68686.40
-62211.30
-73010.30
-56125.20
Net Cash Inflow / Outflow
3341.60
1690.90
-1656.20
753.50
2657.10
Opening Cash & Cash Equivalents
3428.80
1737.90
3394.10
2640.60
-17.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
0.80
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
6770.40
3428.80
1737.90
3394.10
2640.60

Registered Office: 203,Embassy Centre,Nariman Point,Mumbai - 400021.
Tel: +91 22 4002 4785/4002 4786 Fax: +91 22 2287 4787
Single SEBI registration number for NSE/BSE/MSEI : INZ000216033 CIN L67120MH1994PLC080039 and Maharashtra GSTN No. 27AAACL0963A1ZZ
In case of grievances for Securities Broking /DP write to us on grievances@lkpsec.com
For linking your Demat/trading account with Aadhaar, submit the self-attested copy
of your Aadhaar Card along with a written request signed by all the holders.
SEBI Complaint redressal system

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