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Cash Flow

ITC LTD.

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NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/TobaccoHouse : ITC - MNC
BSE297.70-0.8 (-0.27 %)
PREV CLOSE (Rs.) 298.50
OPEN PRICE (Rs.) 300.00
BID PRICE (QTY) 298.20 (483)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 535677
TODAY'S LOW / HIGH (Rs.)296.30 300.40
52 WK LOW / HIGH (Rs.)251.3 322.7
NSE298.20-0.7 (-0.23 %)
PREV CLOSE( Rs. ) 298.90
OPEN PRICE (Rs.) 300.00
BID PRICE (QTY) 298.20 (5009)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8067384
TODAY'S LOW / HIGH(Rs.) 296.55 300.00
52 WK LOW / HIGH (Rs.)252.5 322.95
Select year
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
17409.11
16026.32
14859.07
14362.05
13051.55
Adjustment
23.52
48.20
294.79
-101.48
120.87
Changes In working Capital
1736.38
44.38
-276.98
31.21
-1844.36
Cash Flow after changes in Working Capital
19169.01
16118.90
14876.88
14291.78
11328.06
Cash Flow from Operating Activities
13169.40
10627.31
9799.04
9843.20
7343.58
Cash Flow from Investing Activities
-7113.89
-3250.93
-3920.81
-5275.43
-3254.08
Cash Flow from Financing Activities
-6221.13
-7301.03
-5612.52
-4661.03
-4121.54
Net Cash Inflow / Outflow
-165.62
75.35
265.71
-93.26
-32.04
Opening Cash & Cash Equivalents
339.41
264.06
-1.73
276.48
308.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.08
0.00
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
173.79
339.41
264.06
183.22
276.48

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registration nos:

SEBI Registration No . INZ000187132 | MCX-SX INE 260825035 | Research Regn. No. : INH000002210

MCX FMC No.: MCX/TCM/CORP/1606 | NCDEX FMC No.: NCDEX/TCM/CORP/0942 | NSDL IN-DP-NSDL-203-2001 |

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

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