Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
ITC Cash Flow Annual
Trade476.85 +1.80 (0.38%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 27,139.88 | 25,915.12 | 20,740.47 | 17,938.17 |
| Depreciation/ Depletion | 1,816.39 | 1,809.01 | 1,732.41 | 1,645.59 |
| Non- Cash Items | -2,320.82 | -1,829.52 | -1,615.87 | -2,257.36 |
| Changesin Working Capital | -9,456.59 | -7,017.06 | -5,081.50 | -4,742.36 |
| Cashfrom Operating Activities | 17,178.86 | 18,877.55 | 15,775.51 | 12,584.04 |
| Capital Expenditures | -3,562.53 | -2,742.99 | -2,141.64 | -1,836.64 |
| Other Investing Cash Flow Items Total | 5,125.30 | -2,989.30 | -96.85 | 7,519.55 |
| Cashfrom Investing Activities | 1,562.77 | -5,732.29 | -2,238.49 | 5,682.91 |
| Financing Cash Flow Items | -34.13 | -6.05 | -24.29 | 13.92 |
| Total Cash Dividends Paid | -19,899.20 | -15,417.53 | -13,788.32 | -18,881.39 |
| Issuance( Retirement)of Stock Net | 1,442.83 | 2,477.39 | 291.48 | 290.65 |
| Issuance( Retirement)of Debt Net | -60.46 | -59.84 | -59.37 | -57.01 |
| Cashfrom Financing Activities | -18,550.96 | -13,006.03 | -13,580.50 | -18,633.83 |
| Net Changein Cash | 190.67 | 139.23 | -43.48 | -366.88 |
| Cash Interest Paid | 46.25 | 41.42 | 39.55 | 41.23 |
| Cash Taxes Paid | 6,119.56 | 6,250.24 | 4,981.95 | 4,386.53 |
*All figures in crores except per share values
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3,753.25+148.70(4.13%)
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