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Cash Flows
Home >> Markets >> Corporate Information >> Cash Flows
ITC LtdIndustry : Cigarettes
BSE Code:500875
ISIN Demat:INE154A01025
Book Value(Rs):52.04
NSE Symbol:ITC
Div & Yield %:6.05
Market Cap (Rs Cr.):206293.94
P/E(TTM):14.32
EPS(TTM):11.71
Face Value(Rs):1
  Change Company 
ParticularsMar 2020
(Rs Cr.)
Mar 2019
(Rs Cr.)
Mar 2018
(Rs Cr.)
Mar 2017
(Rs Cr.)
Mar 2016
(Rs Cr.)
Cash and Cash Equivalents at Begining of the year162.7596.02156.2672.1936.27
Net Cash from Operating Activities13,806.1811,749.0512,650.8510,002.029,211.92
Net Cash Used In Investing Activities-5,516.71-5,081.75-6,691.24-2,780.33-3,710.90
Net Cash Used In Financing Activities-7,890.87-6,600.57-6,019.85-7,137.62-5,465.10
Net Inc/Dec In Cash And Cash Equivalents398.6066.73-60.2484.0735.92
Cash And Cash Equivalents At End Of The Year561.35162.7596.02156.2672.19
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