ITC — ITC Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.78tn
- IN₹3.55tn
- IN₹899.13bn
Annual cashflow statement for ITC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 207,405 | 259,151 | 271,399 | 269,269 | 280,334 |
| Depreciation | |||||
| Non-Cash Items | -16,159 | -18,295 | -23,208 | -21,583 | -21,447 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50,815 | -70,171 | -94,566 | -90,922 | -91,349 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 157,755 | 188,776 | 171,789 | 176,270 | 184,643 |
| Capital Expenditures | -21,416 | -27,430 | -35,625 | -22,787 | -21,829 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -969 | -29,893 | 51,253 | 18,829 | -1,379 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22,385 | -57,323 | 15,628 | -3,958 | -23,207 |
| Financing Cash Flow Items | -243 | -60.5 | -341 | -225 | -2,275 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135,805 | -130,060 | -185,510 | -170,374 | -161,471 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -435 | 1,392 | 1,907 | 1,938 | -35.5 |