ITC Cash Flow Annual

Trade
BSE: 500875 | NSE: ITC | ISIN: INE154A01025 | Sector: Tobacco
436.10 -5.10 (-1.16%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 27,139.8825,915.1220,740.4717,938.17
Depreciation/ Depletion 1,816.391,809.011,732.411,645.59
Non- Cash Items -2,320.82-1,829.52-1,615.87-2,257.36
Changesin Working Capital -9,456.59-7,017.06-5,081.50-4,742.36
Cashfrom Operating Activities 17,178.8618,877.5515,775.5112,584.04
Capital Expenditures -3,562.53-2,742.99-2,141.64-1,836.64
Other Investing Cash Flow Items Total 5,125.30-2,989.30-96.857,519.55
Cashfrom Investing Activities 1,562.77-5,732.29-2,238.495,682.91
Financing Cash Flow Items -34.13-6.05-24.2913.92
Total Cash Dividends Paid -19,899.20-15,417.53-13,788.32-18,881.39
Issuance( Retirement)of Stock Net 1,442.832,477.39291.48290.65
Issuance( Retirement)of Debt Net -60.46-59.84-59.37-57.01
Cashfrom Financing Activities -18,550.96-13,006.03-13,580.50-18,633.83
Net Changein Cash 190.67139.23-43.48-366.88
Cash Interest Paid 46.2541.4239.5541.23
Cash Taxes Paid 6,119.566,250.244,981.954,386.53
*All figures in crores except per share values
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