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ITC
Cashflow Statement

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ITC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹28,033 Cr₹42,582 Cr₹27,140 Cr₹25,915 Cr₹20,740 Cr
Adjustment ₹-433 Cr₹-15,862 Cr₹-504 Cr₹137 Cr₹117 Cr
Changes In working Capital ₹-2,762 Cr₹-2,742 Cr₹-3,337 Cr₹-924 Cr₹-100 Cr
Cash Flow after changes in Working Capital ₹24,838 Cr₹23,977 Cr₹23,298 Cr₹25,128 Cr₹20,757 Cr
Cash Flow from Operating Activities ₹18,464 Cr₹17,627 Cr₹17,179 Cr₹18,878 Cr₹15,776 Cr
Cash Flow from Investing Activities ₹-2,321 Cr₹-364 Cr₹1,563 Cr₹-5,732 Cr₹-2,238 Cr
Cash Flow from Financing Activities ₹-16,147 Cr₹-17,037 Cr₹-18,551 Cr₹-13,006 Cr₹-13,581 Cr
Net Cash Inflow / Outflow ₹-3.55 Cr₹226 Cr₹191 Cr₹139 Cr₹-43 Cr
Opening Cash & Cash Equivalents ₹622 Cr₹597 Cr₹406 Cr₹267 Cr₹310 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹-200 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹619 Cr₹622 Cr₹597 Cr₹406 Cr₹267 Cr

Compare Cashflow Statement of peers of ITC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ITC ₹328,022.5 Cr 0.2% -0.2% -34.2% Stock Analytics
GODFREY PHILLIPS INDIA ₹27,530.8 Cr -5.2% -11.9% -44.6% Stock Analytics
VST INDUSTRIES ₹3,401.5 Cr -0.8% -4% -21.6% Stock Analytics
THE INDIAN WOOD PRODUCTS COMPANY ₹218.0 Cr -5.3% -1.8% -18.2% Stock Analytics
NTC INDUSTRIES ₹180.9 Cr -8.9% -5.5% -28.8% Stock Analytics


ITC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ITC

0.2%

-0.2%

-34.2%

SENSEX

0.9%

-0.8%

-10.5%


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