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ITC Ltd. - Research Center

500875 ITC Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 26,315.77 24,750.41 19,829.53 17,164.15 19,166.81
Net cashflow-operating activity 16,118.23 17,911.70 14,807.79 11,493.95 13,806.18
Net cash used in investing activity 2,127.55 -5,159.37 -1,517.06 6,497.89 -5,516.71
Netcash used in fin. activity -18,255.03 -12,730.43 -13,337.03 -18,378.89 -7,890.87
Net inc/dec in cash and equivlnt -9.25 21.90 -46.30 -387.05 398.60
Cash and equivalnt begin of year 206.88 184.98 231.28 618.30 162.75
Cash and equivalnt end of year 197.63 206.88 184.98 231.25 561.35
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