Company Info

Company Info

CASH FLOW

ITC Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 05
404.80 +1.75 (+ 0.43%)
Volume 598309
Prev. Close 403.05
Open Price 403.05
Today's Low / High
401.80
     
405.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
391.50
     
490.95

NSE

Dec 05
404.95 +1.90 (+ 0.47%)
Volume 4419747
Prev. Close 403.05
Open Price 403.05
Today's Low / High
402.00
     
405.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
390.15
     
491.00
ISIN No INE154A01025 Market Cap. ( in Cr. ) 507352.32 P/BV 7.24 Book Value ( ) 55.90
BSE Code 500875 52 Week High/Low ( ) 491/390 FV/ML 1/1 P/E(X) 14.60
NSE Code ITCEQ Book Closure 28/05/2025 EPS ( ) 27.73 Div Yield (%) 3.54
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax42581.5927139.8825915.1220740.4717938.17
      
Net CashFlow From Operating Activities17627.0417178.8618877.5515775.5112527.09
Net Cash Used In Investing Activities-395.821562.77-5732.29-2238.495682.91
Net Cash Used From Financing Activities-17037.40-18550.96-13006.03-13580.50-18633.83
Adjustments On Amalgamation / Merger / Demerger And Others-168.020.000.000.0056.95
      
Net Inc/Dec In Cash And Cash Equivalents25.80190.67139.23-43.48-366.88
Cash And Cash Equivalents Begin of Year596.58405.91266.68310.16677.04
Cash And Cash Equivalents End Of Year622.38596.58405.91266.68310.16