ITC — ITC Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.29tn
- IN₹5.08tn
- IN₹816.13bn
- 96
- 27
- 34
- 53
Annual cashflow statement for ITC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 179,382 | 207,405 | 259,151 | 271,399 | 425,816 |
| Depreciation | |||||
| Non-Cash Items | -22,574 | -16,159 | -18,295 | -23,208 | -178,129 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47,424 | -50,815 | -70,171 | -94,566 | -90,922 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 125,840 | 157,755 | 188,776 | 171,789 | 176,270 |
| Capital Expenditures | -18,366 | -21,416 | -27,430 | -35,625 | -22,787 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 75,196 | -969 | -29,893 | 51,253 | 18,829 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 56,829 | -22,385 | -57,323 | 15,628 | -3,958 |
| Financing Cash Flow Items | 139 | -243 | -60.5 | -341 | -225 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -186,338 | -135,805 | -130,060 | -185,510 | -170,374 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,669 | -435 | 1,392 | 1,907 | 1,938 |