ITC Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -284.35 +2.05 (0.73%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 1,946.95 | -30.04 | -60.46 | -59.84 |
| Net Changein Cash | -3.55 | 193.82 | 190.67 | 139.23 |
| Cash Taxes Paid | 6,373.61 | 6,350.20 | 6,119.56 | 6,250.24 |
| Net Income/ Starting Line | 28,033.39 | 26,926.94 | 27,139.88 | 25,915.12 |
| Total Cash Dividends Paid | -18,271.44 | -17,782.22 | -19,899.20 | -15,417.53 |
| Changesin Working Capital | -9,134.91 | -9,092.20 | -9,456.59 | -7,017.06 |
| Cashfrom Operating Activities | 18,464.31 | 17,627.04 | 17,178.86 | 18,877.55 |
| Cash Interest Paid | 81.70 | 50.01 | 46.25 | 41.42 |
| Cashfrom Financing Activities | -16,147.12 | -17,037.40 | -18,550.96 | -13,006.03 |
| Issuance( Retirement)of Stock Net | 404.85 | 797.33 | 1,442.83 | 2,477.39 |
| Depreciation/ Depletion | 1,710.53 | 1,950.58 | 1,816.39 | 1,809.01 |
| Other Investing Cash Flow Items Total | -137.85 | 1,882.88 | 5,125.30 | -2,989.30 |
| Capital Expenditures | -2,182.89 | -2,278.70 | -3,562.53 | -2,742.99 |
| period Type | - | - | - | - |
| Non- Cash Items | -2,144.70 | -2,158.28 | -2,320.82 | -1,829.52 |
| Financing Cash Flow Items | -227.48 | -22.47 | -34.13 | -6.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,320.74 | -395.82 | 1,562.77 | -5,732.29 |
*All figures in crores except per share values
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