CLOSE X

Centrum Broking

Search
Open an Account
Company Profile
more from company profile
HomeMarkets Company Profile Cash Flow

Cash Flow

ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/TobaccoHouse : ITC - MNC
BSE431.00-4.25 (-0.98 %)
PREV CLOSE ( ) 435.25
OPEN PRICE ( ) 435.00
BID PRICE (QTY) 430.75 (54)
OFFER PRICE (QTY) 430.95 (357)
VOLUME 135896
TODAY'S LOW / HIGH ( )430.20 437.25
52 WK LOW / HIGH ( )399.3 528.55
NSE431.50-3.95 (-0.91 %)
PREV CLOSE( ) 435.45
OPEN PRICE ( ) 435.95
BID PRICE (QTY) 431.50 (1276)
OFFER PRICE (QTY) 431.60 (428)
VOLUME 4312676
TODAY'S LOW / HIGH( ) 431.40 437.50
52 WK LOW / HIGH ( )399.35 528.5
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
271398.80
259151.20
207404.70
179381.70
200345.70
Adjustment
-5044.30
1368.20
1165.40
-6117.70
-6181.60
Changes In working Capital
-33370.30
-9241.50
-995.50
-4129.00
2961.40
Cash Flow after changes in Working Capital
232984.20
251277.90
207574.60
169135.00
197125.50
Cash Flow from Operating Activities
171788.60
188775.50
157755.10
125269.70
146896.60
Cash Flow from Investing Activities
15627.70
-57322.90
-22384.90
56829.10
-61740.20
Cash Flow from Financing Activities
-185509.60
-130060.30
-135805.00
-186338.30
-81814.80
Net Cash Inflow / Outflow
1906.70
1392.30
-434.80
-4239.50
3341.60
Opening Cash & Cash Equivalents
4059.10
2666.80
3101.60
6770.40
3428.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
570.70
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5965.80
4059.10
2666.80
3101.60
6770.40
Our Offerings Products
Markets
Tools & Calculators
Centrum
Support
The GalaxC
Download our mobile app from google play app store
Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

Copyrights © 2025 Centrum Broking

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.

Nifty: 23085.40[0.56] Adani Enterprises: 2311.20[1.1] Adani Ports &Special: 1087.85[0.66] Apollo Hospital Ent.: 6753.95[0.67] Asian Paints: 2233.85[-0.35] Axis Bank: 983.00[-0.08] Bajaj Auto: 8653.45[3.04] Bajaj Finance: 7739.40[1.75] Bajaj Finserv: 1801.80[1.86] Bharat Electronics: 266.60[3.23] Bharti Airtel: 1620.30[0.12] BPCL: 254.35[-1.43] Britannia Inds: 5024.20[-0.72] Cipla: 1423.00[0.17] Coal India: 375.85[1.4] Dr. Reddy's Lab: 1181.15[-0.01] Eicher Motors: 5216.70[2.18] Grasim Industries: 2450.95[1.64] HCL Tech.: 1711.85[1.1] HDFC Bank: 1674.90[0.27] HDFC Life Insurance: 618.10[1.07] Hero MotoCorp: 4092.70[1.65] Hindalco: 578.75[0.85] Hindustan Unilever: 2382.45[-0.27] ICICI Bank: 1250.05[0.25] Indusind Bank: 933.95[-0.02] Infosys: 1853.95[1.32] ITC: 431.80[-0.84] JSW Steel: 931.55[1.68] Kotak Mahindra Bank: 1911.00[1.23] Larsen & Toubro: 3425.90[0.35] Mahindra & Mahindra: 2898.85[0.98] Maruti Suzuki: 12192.05[0.56] Nestle: 2159.70[0.16] NTPC: 315.15[-0.97] ONGC: 248.30[-0.15] Power Grid Corp: 287.50[1.25] Reliance Industries: 1237.35[0.24] SBI: 758.10[0.76] SBI Life Insuran: 1444.90[1.79] Shriram Finance: 541.55[2.16] Sun Pharma Inds.: 1723.65[1.06] Tata Consumer Produc: 950.75[-1.09] Tata Motors: 738.20[1.37] Tata Steel: 130.59[1.53] TCS: 4090.65[1.25] Tech Mahindra: 1673.75[1.54] Titan Co: 3348.75[0.69] Trent: 5538.85[1.54] Ultratech Cement: 11474.95[1.58] Wipro: 309.15[1.83]