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ITC Ltd Cash Flow Statement

426
(-0.65%)
Apr 29, 2025|03:49:49 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ITC FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

19,829.53

17,164.19

19,298.92

18,444.16

Depreciation

-1,652.15

-1,561.83

-1,563.27

-1,311.7

Tax paid

-4,771.7

-4,132.51

-4,030.76

-5,979.84

Working capital

239.5

-2,663.32

2,865.52

1,694.28

Other operating items

Operating

13,645.19

8,806.53

16,570.41

12,846.9

Capital expenditure

2,393.9

3,136.44

3,488.69

4,162.61

Free cash flow

16,039.09

11,942.97

20,059.1

17,009.51

Equity raised

1,09,354.08

1,13,696.34

1,04,391.18

94,444.68

Investing

298.13

-3,646.48

4,052.61

3,180.78

Financing

640.51

661.36

343.14

29.12

Dividends paid

6,469.48

6,152.68

0

0

Net in cash

1,32,801.3

1,28,806.87

1,28,846.03

1,14,664.09

ITC : related Articles

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The implied cost of the acquisition is to the extent of ₹472.5 crore of which ₹400 crore will be payable on payment terms at closing of the transaction.

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