Company Info

Company Info

CASH FLOW

ITC Ltd.

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

May 09
423.50 -6.85 ( -1.59%)
Volume 890146
Prev. Close 430.35
Open Price 422.60
Today's Low / High
422.60
     
429.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
391.50
     
528.55

NSE

May 09
423.55 -7.05 ( -1.64%)
Volume 8226512
Prev. Close 430.60
Open Price 425.95
Today's Low / High
423.00
     
429.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
390.15
     
528.50
ISIN No INE154A01025 Market Cap. ( in Cr. ) 530035.54 P/BV 7.04 Book Value ( ) 60.15
BSE Code 500875 52 Week High/Low ( ) 529/390 FV/ML 1/1 P/E(X) 25.91
NSE Code ITCEQ Book Closure 12/02/2025 EPS ( ) 16.35 Div Yield (%) 3.25
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax27139.8825915.1220740.4717938.1720034.57
      
Net CashFlow From Operating Activities17178.8618877.5515775.5112527.0914689.66
Net Cash Used In Investing Activities1562.77-5732.29-2238.495682.91-6174.02
Net Cash Used From Financing Activities-18550.96-13006.03-13580.50-18633.83-8181.48
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.0056.950.00
      
Net Inc/Dec In Cash And Cash Equivalents190.67139.23-43.48-366.88334.16
Cash And Cash Equivalents Begin of Year405.91266.68310.16677.04342.88
Cash And Cash Equivalents End Of Year596.58405.91266.68310.16677.04