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ITC Limited (ITC.BO)

BSE - BSE Real-time price. Currency in INR
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436.25-2.85 (-0.65%)
At close: 03:56PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
205,137,100
191,916,600
152,426,600
131,611,900
Depreciation & amortisation
-
18,090,100
17,324,100
16,455,900
Stock-based compensation
-
604,100
331,700
262,700
Change in working capital
-
-7,668,200
-995,500
-4,129,000
Inventory
-
-9,405,400
-4,663,700
-14,597,800
Other working capital
-
161,345,600
136,338,700
106,903,300
Other non-cash items
-
-14,908,000
-10,432,700
-11,653,000
Net cash provided by operating activities
-
188,775,500
157,755,100
125,269,700
Cash flows from investing activities
Investments in property, plant and equipment
-
-27,429,900
-21,416,400
-18,366,400
Acquisitions, net
-
-656,300
-731,200
-21,910,900
Purchases of investments
-
-933,567,800
-773,188,300
-623,235,600
Sales/maturities of investments
-
889,848,400
761,172,200
707,452,800
Other investing activities
-
560,000
-
-
Net cash used for investing activities
-
-57,322,900
-22,384,900
56,829,100
Net change in cash
-
1,392,300
-434,800
-4,239,500
Cash at beginning of period
-
2,666,800
3,101,600
6,770,400
Cash at end of period
-
4,059,100
2,666,800
3,101,600
Free cash flow
Operating cash flow
-
188,775,500
157,755,100
125,269,700
Capital expenditure
-
-27,429,900
-21,416,400
-18,366,400
Free cash flow
-
161,345,600
136,338,700
106,903,300