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ITC Limited (ITC.NS)

NSE - NSE Real-time price. Currency in INR
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429.00-2.50 (-0.58%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
204,587,800
204,587,800
191,916,600
152,426,600
131,611,900
Depreciation & amortisation
18,163,900
18,163,900
18,090,100
17,324,100
16,455,900
Stock-based compensation
1,073,000
1,073,000
604,100
331,700
262,700
Change in working capital
-33,370,300
-33,370,300
-9,241,500
-995,500
-4,129,000
Inventory
-25,448,700
-25,448,700
-10,978,700
-4,663,700
-14,597,800
Other working capital
136,163,300
136,163,300
161,345,600
136,338,700
106,903,300
Other non-cash items
-16,645,500
-16,645,500
-14,908,000
-10,432,700
-11,653,000
Net cash provided by operating activities
171,788,600
171,788,600
188,775,500
157,755,100
125,269,700
Cash flows from investing activities
Investments in property, plant and equipment
-35,625,300
-35,625,300
-27,429,900
-21,416,400
-18,366,400
Acquisitions, net
-650,400
-650,400
-18,800
-731,200
-21,910,900
Purchases of investments
-797,193,900
-797,193,900
-933,567,800
-773,188,300
-623,235,600
Sales/maturities of investments
836,295,100
836,295,100
889,848,400
761,172,200
707,452,800
Other investing activities
-
-
-637,500
-
-
Net cash used for investing activities
15,627,700
15,627,700
-57,322,900
-22,384,900
56,829,100
Net change in cash
1,906,700
1,906,700
1,392,300
-434,800
-4,239,500
Cash at beginning of period
4,059,100
4,059,100
2,666,800
3,101,600
6,770,400
Cash at end of period
5,965,800
5,965,800
4,059,100
2,666,800
3,101,600
Free cash flow
Operating cash flow
171,788,600
171,788,600
188,775,500
157,755,100
125,269,700
Capital expenditure
-35,625,300
-35,625,300
-27,429,900
-21,416,400
-18,366,400
Free cash flow
136,163,300
136,163,300
161,345,600
136,338,700
106,903,300