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Cash Flow
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ITC Ltd.
BSE CODE: 500875   |   NSE CODE: ITC   |   ISIN CODE : INE154A01025   |   26-May-2026 Hrs IST
BSE NSE
Rs. 301.80
-2.2 ( -0.72% )
 
Prev Close ( Rs.)
304.00
Open ( Rs.)
304.20
 
High ( Rs.)
304.50
Low ( Rs.)
301.10
 
Volume
1419527
Week Avg.Volume
997176
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 301.65
-2.3 ( -0.76% )
 
Prev Close ( Rs.)
303.95
Open ( Rs.)
304.35
 
High ( Rs.)
304.40
Low ( Rs.)
301.10
 
Volume
37560542
Week Avg.Volume
22593801
 
52 WK High-Low Range(Rs.)
287
444.2
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax425815.90271398.80259151.20207404.70179381.70
Adjustment-158623.50-5044.301368.201165.40-6117.70
Changes In working Capital-27420.00-33370.30-9241.50-995.50-4129.00
Cash Flow after changes in Working Capital239772.40232984.20251277.90207574.60169135.00
Cash Flow from Operating Activities176270.40171788.60188775.50157755.10125269.70
Cash Flow from Investing Activities-3958.2015627.70-57322.90-22384.9056829.10
Cash Flow from Financing Activities-170374.00-185509.60-130060.30-135805.00-186338.30
Net Cash Inflow / Outflow1938.201906.701392.30-434.80-4239.50
Opening Cash & Cash Equivalents5965.804059.102666.803101.606770.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger-1680.20000570.70
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent6223.805965.804059.102666.803101.60