Equities

ITC Ltd

ITC Ltd

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Consumer Staples Tobacco
  • Price (INR)508.25
  • Today's Change1.50 / 0.30%
  • Shares traded13.93m
  • 1 Year change+12.46%
  • Beta0.6342
Data delayed at least 15 minutes, as of Sep 19 2024 11:28 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income271,399259,151207,405
Depreciation/depletion18,16418,09017,324
Non-Cash items(23208)(18295)(16159)
Cash taxes paid, supplemental61,19662,50249,820
Cash interest paid, supplemental463414396
Changes in working capital(94566)(70171)(50815)
Total cash from operations171,789188,776157,755
INVESTING
Capital expenditures(35625)(27430)(21416)
Other investing and cash flow items, total51,253(29893)(969)
Total cash from investing15,628(57323)(22385)
FINANCING
Financing cash flow items(341)(61)(243)
Total cash dividends paid(198992)(154175)(137883)
Issuance (retirement) of stock, net14,42824,7742,915
Issuance (retirement) of debt, net(605)(598)(594)
Total cash from financing(185510)(130060)(135805)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash1,9071,392(435)
Net cash-begin balance/reserved for future use4,0592,6673,102
Net cash-end balance/reserved for future use5,9664,0592,667
SUPPLEMENTAL INCOME
Depreciation, supplemental18,16418,09017,324
Cash interest paid, supplemental463414396
Cash taxes paid, supplemental61,19662,50249,820
Data Provided by LSEG
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