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ITC Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500875 | NSE Symbol : ITC | ISIN : INE154A01025 | Industry : Tobacco Products |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year206.88184.98231.28561.35162.75
Net Cash from Operating Activities16,118.2317,911.7014,807.7911,493.8613,806.18
Net Cash Used In Investing Activities2,127.55-5,159.37-1,517.066,554.96-5,516.71
Net Cash Used In Financing Activities-18,255.03-12,730.43-13,337.03-18,378.89-7,890.87
Net Inc/(Dec) In Cash And Cash Equivalent-9.2521.90-46.30-330.07398.60
Cash And Cash Equivalents At End Of The Year197.63206.88184.98231.28561.35