ITC Cash Flow Annual

BSE: 500875 | NSE: ITC | ISIN: INE154A01025 | Sector: Tobacco
449.15 -8.95 (-1.95%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 25,915.1220,740.4717,938.1720,034.57
Depreciation/ Depletion 1,809.011,732.411,645.591,644.91
Non- Cash Items -1,829.52-1,615.87-2,257.36-2,263.07
Changesin Working Capital -7,017.06-5,081.50-4,742.36-4,726.75
Cashfrom Operating Activities 18,877.5515,775.5112,584.0414,689.66
Capital Expenditures -2,742.99-2,141.64-1,836.64-2,441.15
Other Investing Cash Flow Items Total -2,989.30-96.857,519.55-3,732.87
Cashfrom Investing Activities -5,732.29-2,238.495,682.91-6,174.02
Financing Cash Flow Items -6.05-24.2913.92-1,452.39
Total Cash Dividends Paid -15,417.53-13,788.32-18,881.39-7,301.62
Issuance( Retirement)of Stock Net 2,477.39291.48290.65625.30
Issuance( Retirement)of Debt Net -59.84-59.37-57.01-52.77
Cashfrom Financing Activities -13,006.03-13,580.50-18,633.83-8,181.48
Net Changein Cash 139.23-43.48-366.88334.16
Cash Interest Paid 41.4239.5541.2343.84
Cash Taxes Paid 6,250.244,981.954,386.535,022.89
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,362.90+35.70(2.69%)
1,490.60+24.45(1.67%)
1,653.10+22.50(1.38%)
449.15-8.95 (-1.95%)
1,668.60-25.10 (-1.48%)