28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
ITC Ltd.

BSE

  • 280.45 -2.15 (-0.76%)
  • Vol: 897866
  • BSE Code: 500875
  • PREV. CLOSE
    282.60
  • OPEN PRICE
    282.50
  • BID PRICE (QTY.)
    280.45(145)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 280.30 0.00 (0%)
  • Vol: 9561098
  • NSE Code: ITC
  • PREV. CLOSE
    280.30
  • OPEN PRICE
    281.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    280.30(601)

ITC Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
154331.80
143620.50
130515.50
106841.80
91681.50
Adjustment
-3072.60
-1014.80
1208.70
-385.10
754.50
Changes In working Capital
-1665.80
312.10
-18443.60
-10494.30
-5726.00
Cash Flow after changes in Working Capital
149593.40
142917.80
113280.60
95962.40
86710.00
Cash Flow from Operating Activities
98781.90
98432.00
73435.80
67098.90
62556.60
Cash Flow from Investing Activities
-39656.70
-52754.30
-32540.80
-35807.80
-26938.00
Cash Flow from Financing Activities
-57691.70
-46610.30
-41215.40
-32325.50
-33046.50
Net Cash Inflow / Outflow
1433.50
-932.60
-320.40
-1034.40
2572.10
Opening Cash & Cash Equivalents
1832.20
2764.80
3085.20
2593.40
1408.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.80
NA
NA
NA
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
3266.50
1832.20
2764.80
1559.00
3980.50