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Cash Flow

ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/TobaccoHouse : ITC - MNC
BSE405.802.1 (+0.52 %)
PREV CLOSE ( ) 403.70
OPEN PRICE ( ) 406.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 522099
TODAY'S LOW / HIGH ( )401.75 407.40
52 WK LOW / HIGH ( )391.5 528.55
NSE405.551.6 (+0.4 %)
PREV CLOSE( ) 403.95
OPEN PRICE ( ) 405.95
BID PRICE (QTY) 405.55 (9382)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25302035
TODAY'S LOW / HIGH( ) 401.70 407.50
52 WK LOW / HIGH ( )391.2 528.5
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
271398.80
259151.20
207404.70
179381.70
200345.70
Adjustment
-5044.30
1368.20
1165.40
-6117.70
-6181.60
Changes In working Capital
-33370.30
-9241.50
-995.50
-4129.00
2961.40
Cash Flow after changes in Working Capital
232984.20
251277.90
207574.60
169135.00
197125.50
Cash Flow from Operating Activities
171788.60
188775.50
157755.10
125269.70
146896.60
Cash Flow from Investing Activities
15627.70
-57322.90
-22384.90
56829.10
-61740.20
Cash Flow from Financing Activities
-185509.60
-130060.30
-135805.00
-186338.30
-81814.80
Net Cash Inflow / Outflow
1906.70
1392.30
-434.80
-4239.50
3341.60
Opening Cash & Cash Equivalents
4059.10
2666.80
3101.60
6770.40
3428.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
570.70
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5965.80
4059.10
2666.80
3101.60
6770.40
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

Copyrights © 2025 Centrum Broking

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