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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 ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax 17,164.15 19,166.81 18,444.16 16,851.70 15,502.96
Net cashflow-operating activity 11,493.95 13,806.18 11,749.05 12,650.85 10,002.02
Net cash used in investing activity 6,497.89 -5,516.71 -5,081.75 -6,691.24 -2,780.33
Netcash used in fin. activity -18,378.89 -7,890.87 -6,600.57 -6,019.85 -7,137.62
Net inc/dec in cash and equivlnt -387.05 398.60 66.73 -60.24 84.07
Cash and equivalnt begin of year 618.30 162.75 96.02 156.26 72.19
Cash and equivalnt end of year 231.25 561.35 162.75 96.02 156.26

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