Gainers & Losers
Tue Nov 18 2025 07:20:12- Bharti Airtel share price
- ₹2,151.001.84%
- Axis Bank share price
- ₹1,267.901.48%
- Power Grid Corporation of ...
- ₹275.500.71%
- Asian Paints share price
- ₹2,905.950.66%
- Maruti Suzuki India share price
- ₹15,914.000.22%
Active Stocks
Tue Nov 18 2025 07:20:15- Yes Bank share price
- ₹23.03-0.56%
- Eternal share price
- ₹309.30-0.05%
- Suzlon Energy share price
- ₹57.12-1.06%
- Oil and Natural Gas Corpor...
- ₹247.85-0.06%
- AU Small Finance Bank share price
- ₹917.100.51%
ITC Cash Flow Annual
404.90 -2.20 (-0.54%)Updated : 18 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -30.04 | -60.46 | -59.84 | -59.37 |
| Net Changein Cash | 193.82 | 190.67 | 139.23 | -43.48 |
| Cash Taxes Paid | 6,350.20 | 6,119.56 | 6,250.24 | 4,981.95 |
| Net Income/ Starting Line | 26,926.94 | 27,139.88 | 25,915.12 | 20,740.47 |
| Total Cash Dividends Paid | -17,782.22 | -19,899.20 | -15,417.53 | -13,788.32 |
| Changesin Working Capital | -9,092.20 | -9,456.59 | -7,017.06 | -5,081.50 |
| Cashfrom Operating Activities | 17,627.04 | 17,178.86 | 18,877.55 | 15,775.51 |
| Cash Interest Paid | 50.01 | 46.25 | 41.42 | 39.55 |
| Cashfrom Financing Activities | -17,037.40 | -18,550.96 | -13,006.03 | -13,580.50 |
| Issuance( Retirement)of Stock Net | 797.33 | 1,442.83 | 2,477.39 | 291.48 |
| Depreciation/ Depletion | 1,950.58 | 1,816.39 | 1,809.01 | 1,732.41 |
| Other Investing Cash Flow Items Total | 1,882.88 | 5,125.30 | -2,989.30 | -96.85 |
| Capital Expenditures | -2,278.70 | -3,562.53 | -2,742.99 | -2,141.64 |
| period Type | - | - | - | - |
| Non- Cash Items | -2,158.28 | -2,320.82 | -1,829.52 | -1,615.87 |
| Financing Cash Flow Items | -22.47 | -34.13 | -6.05 | -24.29 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -395.82 | 1,562.77 | -5,732.29 | -2,238.49 |
*All figures in crores except per share values
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