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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

ITC Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 42,264.40 26,315.77 24,750.41 19,829.53 17,164.15
Net CashFlow-Operating Activity 16,751.01 16,118.23 17,911.70 14,807.79 11,493.95
Net Cash Used In Investing Activity 141.48 2,127.55 -5,159.37 -1,517.06 6,497.89
NetCash Used in Fin. Activity -16,765.62 -18,255.03 -12,730.43 -13,337.03 -18,378.89
Net Inc/Dec In Cash And Equivlnt 126.87 -9.25 21.90 -46.30 -387.05
Cash And Equivalnt Begin of Year 95.19 206.88 184.98 231.28 618.30
Cash And Equivalnt End Of Year 222.06 197.63 206.88 184.98 231.25
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