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ITC Ltd. - Research Center

500875 ITC Group (A) BSE data
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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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