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Cash Flow

ITC LTD.

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NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/TobaccoHouse : ITC - MNC
BSE194.30-1.15 (-0.59 %)
PREV CLOSE (Rs.) 195.45
OPEN PRICE (Rs.) 195.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 516730
TODAY'S LOW / HIGH (Rs.)194.00 196.50
52 WK LOW / HIGH (Rs.)134.95 277.5
NSE194.35-1.1 (-0.56 %)
PREV CLOSE( Rs. ) 195.45
OPEN PRICE (Rs.) 195.15
BID PRICE (QTY) 194.35 (27)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16192017
TODAY'S LOW / HIGH(Rs.) 194.00 196.50
52 WK LOW / HIGH (Rs.)134.6 276.9
Select year
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
19149.82
17409.11
16026.32
14859.07
14362.05
Adjustment
-268.89
23.52
48.20
294.79
-101.48
Changes In working Capital
-494.06
1736.38
44.38
-276.98
31.21
Cash Flow after changes in Working Capital
18386.87
19169.01
16118.90
14876.88
14291.78
Cash Flow from Operating Activities
12583.41
13169.40
10627.31
9799.04
9843.20
Cash Flow from Investing Activities
-5545.68
-7113.89
-3250.93
-3920.81
-5275.43
Cash Flow from Financing Activities
-6868.64
-6221.13
-7301.03
-5612.52
-4661.03
Net Cash Inflow / Outflow
169.09
-165.62
75.35
265.71
-93.26
Opening Cash & Cash Equivalents
173.79
339.41
264.06
-1.73
276.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.08
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
342.88
173.79
339.41
264.06
183.22

Call Us

+91 - 33 40142930

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Kamesh Gupta

011-43100999 kgupta@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

R K Global Commodity Broking Ltd CIN NO :U74899DL1990PLC040937

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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