Company Info

Company Info

CASH FLOW

ITC Ltd.

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

BSE

Oct 24
417.10 +1.25 (+ 0.30%)
Volume 1648664
Prev. Close 415.85
Open Price 415.85
Today's Low / High
413.40
     
418.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
391.50
     
498.30

NSE

Oct 24
416.80 +0.85 (+ 0.20%)
Volume 14935678
Prev. Close 415.95
Open Price 415.95
Today's Low / High
413.45
     
417.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
390.15
     
493.50
ISIN No INE154A01025 Market Cap. ( in Cr. ) 522160.27 P/BV 7.46 Book Value ( ) 55.90
BSE Code 500875 52 Week High/Low ( ) 494/390 FV/ML 1/1 P/E(X) 15.03
NSE Code ITCEQ Book Closure 28/05/2025 EPS ( ) 27.74 Div Yield (%) 3.44
( 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