AUM CAPITAL (Your trust is our wealth)

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Market info

ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/TobaccoHouse : ITC - MNC
BSE267.801.35 (+0.51 %)
PREV CLOSE (Rs.) 266.45
OPEN PRICE (Rs.) 266.50
BID PRICE (QTY) 267.70 (12)
OFFER PRICE (QTY) 267.75 (703)
VOLUME 325298
TODAY'S LOW / HIGH (Rs.)262.80 268.75
52 WK LOW / HIGH (Rs.)256.25 426.5
NSE267.601 (+0.38 %)
PREV CLOSE( Rs. ) 266.60
OPEN PRICE (Rs.) 266.00
BID PRICE (QTY) 267.60 (1240)
OFFER PRICE (QTY) 267.70 (7059)
VOLUME 7285784
TODAY'S LOW / HIGH(Rs.) 262.80 268.80
52 WK LOW / HIGH (Rs.)255.5 427
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
280333.90
425815.90
271398.80
259151.20
207404.70
Adjustment
-4331.90
-158623.50
-5044.30
1368.20
1165.40
Changes In working Capital
-27622.80
-27420.00
-33370.30
-9241.50
-995.50
Cash Flow after changes in Working Capital
248379.20
239772.40
232984.20
251277.90
207574.60
Cash Flow from Operating Activities
184643.10
176270.40
171788.60
188775.50
157755.10
Cash Flow from Investing Activities
-23207.40
-3641.00
15627.70
-57322.90
-22384.90
Cash Flow from Financing Activities
-161471.20
-170374.00
-185509.60
-130060.30
-135805.00
Net Cash Inflow / Outflow
-35.50
2255.40
1906.70
1392.30
-434.80
Opening Cash & Cash Equivalents
6223.80
5965.80
4059.10
2666.80
3101.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-1997.40
NA
NA
NA
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
6188.30
6223.80
5965.80
4059.10
2666.80
CLOSE X

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