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    ITC — ITC Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line179,382207,405259,151271,399269,269
    Depreciation
    Non-Cash Items-22,574-16,159-18,295-23,208-21,583
    Discontinued Operations
    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 Activities125,840157,755188,776171,789176,270
    Capital Expenditures-18,366-21,416-27,430-35,625-22,787
    Purchase of Fixed Assets
    Other Investing Cash Flow Items75,196-969-29,89351,25318,829
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities56,829-22,385-57,32315,628-3,958
    Financing Cash Flow Items139-243-60.5-341-225
    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-3,669-4351,3921,9071,938