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ITC Ltd. - Research Center

500875  ITC  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 4,825.74 4,571.77 3,926.70 3,269.19 2,673.07
Net cashflow-operating activity 3,279.03 2,722.96 2,141.19 1,929.68 1,851.20
Net cash used in investing activity -1,260.74 -1,736.78 -1,082.78 -175.31 -1,438.95
Netcash used in fin. activity -1,556.15 -1,316.09 -1,014.07 -954.21 -417.09
Net inc/dec in cash and equivlnt 462.14 -329.91 44.34 800.16 -4.84
Cash and equivalnt begin of year 570.25 900.16 855.82 55.66 60.50
Cash and equivalnt end of year 1,032.39 570.25 900.16 855.82 55.66