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Cash Flow

ITC LTD.

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NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/TobaccoHouse : ITC - MNC
BSE179.200.65 (+0.36 %)
PREV CLOSE (Rs.) 178.55
OPEN PRICE (Rs.) 180.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1216036
TODAY'S LOW / HIGH (Rs.)177.00 180.80
52 WK LOW / HIGH (Rs.)134.95 266.2
NSE179.100.5 (+0.28 %)
PREV CLOSE( Rs. ) 178.60
OPEN PRICE (Rs.) 179.55
BID PRICE (QTY) 179.10 (12084)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29783208
TODAY'S LOW / HIGH(Rs.) 177.00 179.85
52 WK LOW / HIGH (Rs.)134.6 266.3
Select year
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
20034.57
19149.82
17409.11
16026.32
14859.07
Adjustment
-618.16
-287.42
23.52
48.20
294.79
Changes In working Capital
296.14
-475.53
1736.38
44.38
-276.98
Cash Flow after changes in Working Capital
19712.55
18386.87
19169.01
16118.90
14876.88
Cash Flow from Operating Activities
14689.66
12583.41
13169.40
10627.31
9799.04
Cash Flow from Investing Activities
-6174.02
-5545.68
-7113.89
-3250.93
-3920.81
Cash Flow from Financing Activities
-8181.48
-6868.64
-6221.13
-7301.03
-5612.52
Net Cash Inflow / Outflow
334.16
169.09
-165.62
75.35
265.71
Opening Cash & Cash Equivalents
342.88
173.79
339.41
264.06
-1.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.08
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
677.04
342.88
173.79
339.41
264.06

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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