Company Info

Company Info

CASH FLOW

ITC Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 22, 04:01
305.45 -3.70 ( -1.20%)
Volume 649673
Prev. Close 309.15
Open Price 310.35
Today's Low / High
305.20
     
310.55
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
287.00
     
444.15

NSE

Apr 22, 03:59
305.50 -4.15 ( -1.34%)
Volume 24500511
Prev. Close 309.65
Open Price 310.00
Today's Low / High
305.10
     
310.55
Bid Price(Qty.) 305.50 (4649)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
287.00
     
444.20
ISIN No INE154A01025 Market Cap. ( in Cr. ) 382775.25 P/BV 5.04 Book Value ( ) 60.65
BSE Code 500875 52 Week High/Low ( ) 444/287 FV/ML 1/1 P/E(X) 11.02
NSE Code ITCEQ Book Closure 04/02/2026 EPS ( ) 27.73 Div Yield (%) 4.70
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax42581.5927139.8825915.1220740.4717938.17
      
Net CashFlow From Operating Activities17627.0417178.8618877.5515775.5112527.09
Net Cash Used In Investing Activities-395.821562.77-5732.29-2238.495682.91
Net Cash Used From Financing Activities-17037.40-18550.96-13006.03-13580.50-18633.83
Adjustments On Amalgamation / Merger / Demerger And Others-168.020.000.000.0056.95
      
Net Inc/Dec In Cash And Cash Equivalents25.80190.67139.23-43.48-366.88
Cash And Cash Equivalents Begin of Year596.58405.91266.68310.16677.04
Cash And Cash Equivalents End Of Year622.38596.58405.91266.68310.16