ITC Ltd. - Research Center
500875 ITC Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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