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Cash Flow

ITC Ltd.
NSE :
ITC
BSE :
500875
ISIN code :
INE154A01025
Industry :
Cigarettes/Tobacco;
House :
ITC - MNC
BSE
NSE
NSE 207.55 1.7  0.83%

Volume   37896333

Days Low Days High
206 208.5
52 week Low 52 week High
134.6 282.9
BSE
NSE
BSE 207.35 1.35  0.66%

Volume   2196807

Days Low Days High
206 208.45
52 week Low 52 week High
134.95 282.95
Type
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
191498.20
174091.10
160263.20
148590.70
143620.50
Adjustment
-2688.90
235.20
482.00
2947.90
-1014.80
Changes In working Capital
-4940.60
17363.80
443.80
-2769.80
312.10
Cash Flow after changes in Working Capital
183868.70
191690.10
161189.00
148768.80
142917.80
Cash Flow from Operating Activities
125834.10
131694.00
106273.10
97990.40
98432.00
Cash Flow from Investing Activities
-55456.80
-71138.90
-32509.30
-39208.10
-52754.30
Cash Flow from Financing Activities
-68686.40
-62211.30
-73010.30
-56125.20
-46610.30
Net Cash Inflow / Outflow
1690.90
-1656.20
753.50
2657.10
-932.60
Opening Cash & Cash Equivalents
1737.90
3394.10
2640.60
-17.30
2764.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
0.80
NA
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
3428.80
1737.90
3394.10
2640.60
1832.20

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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