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ITC Ltd. - Research Center
500875 ITC Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 24,750.41 19,829.53 17,164.15 19,166.81 18,444.16
Net cashflow-operating activity 17,911.70 14,807.79 11,493.95 13,806.18 11,749.05
Net cash used in investing activity -5,159.37 -1,517.06 6,497.89 -5,516.71 -5,081.75
Netcash used in fin. activity -12,730.43 -13,337.03 -18,378.89 -7,890.87 -6,600.57
Net inc/dec in cash and equivlnt 21.90 -46.30 -387.05 398.60 66.73
Cash and equivalnt begin of year 184.98 231.28 618.30 162.75 96.02
Cash and equivalnt end of year 206.88 184.98 231.25 561.35 162.75
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