AUM CAPITAL (Your trust is our wealth)

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Market info

ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/TobaccoHouse : ITC - MNC
BSE307.403.95 (+1.3 %)
PREV CLOSE (Rs.) 303.45
OPEN PRICE (Rs.) 303.50
BID PRICE (QTY) 307.25 (926)
OFFER PRICE (QTY) 307.40 (784)
VOLUME 966352
TODAY'S LOW / HIGH (Rs.)303.50 310.00
52 WK LOW / HIGH (Rs.)287 444.15
NSE307.103.7 (+1.22 %)
PREV CLOSE( Rs. ) 303.40
OPEN PRICE (Rs.) 303.85
BID PRICE (QTY) 307.05 (1967)
OFFER PRICE (QTY) 307.10 (2)
VOLUME 19886057
TODAY'S LOW / HIGH(Rs.) 303.85 309.95
52 WK LOW / HIGH (Rs.)287 444.2
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
425815.90
271398.80
259151.20
207404.70
179381.70
Adjustment
-158623.50
-5044.30
1368.20
1165.40
-6117.70
Changes In working Capital
-27420.00
-33370.30
-9241.50
-995.50
-4129.00
Cash Flow after changes in Working Capital
239772.40
232984.20
251277.90
207574.60
169135.00
Cash Flow from Operating Activities
176270.40
171788.60
188775.50
157755.10
125269.70
Cash Flow from Investing Activities
-3958.20
15627.70
-57322.90
-22384.90
56829.10
Cash Flow from Financing Activities
-170374.00
-185509.60
-130060.30
-135805.00
-186338.30
Net Cash Inflow / Outflow
1938.20
1906.70
1392.30
-434.80
-4239.50
Opening Cash & Cash Equivalents
5965.80
4059.10
2666.80
3101.60
6770.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-1680.20
NA
NA
NA
570.70
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
6223.80
5965.80
4059.10
2666.80
3101.60
CLOSE X

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