ITC
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ITC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹25,915 Cr | ₹20,740 Cr | ₹17,938 Cr | ₹20,035 Cr | ₹19,150 Cr |
Adjustment | ₹-21 Cr | ₹117 Cr | ₹-612 Cr | ₹-618 Cr | ₹-287 Cr |
Changes In working Capital | ₹-767 Cr | ₹-100 Cr | ₹-413 Cr | ₹296 Cr | ₹-476 Cr |
Cash Flow after changes in Working Capital | ₹25,128 Cr | ₹20,757 Cr | ₹16,914 Cr | ₹19,713 Cr | ₹18,387 Cr |
Cash Flow from Operating Activities | ₹18,878 Cr | ₹15,776 Cr | ₹12,527 Cr | ₹14,690 Cr | ₹12,583 Cr |
Cash Flow from Investing Activities | ₹-5,732 Cr | ₹-2,238 Cr | ₹5,683 Cr | ₹-6,174 Cr | ₹-5,546 Cr |
Cash Flow from Financing Activities | ₹-13,006 Cr | ₹-13,581 Cr | ₹-18,634 Cr | ₹-8,181 Cr | ₹-6,869 Cr |
Net Cash Inflow / Outflow | ₹139 Cr | ₹-43 Cr | ₹-424 Cr | ₹334 Cr | ₹169 Cr |
Opening Cash & Cash Equivalents | ₹267 Cr | ₹310 Cr | ₹677 Cr | ₹343 Cr | ₹174 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹57 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 | ₹406 Cr | ₹267 Cr | ₹310 Cr | ₹677 Cr | ₹343 Cr |
Compare Cashflow Statement of peers of ITC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ITC | ₹545,082.0 Cr | 1.6% | 4.2% | 3% | Stock Analytics | |
GODFREY PHILLIPS INDIA | ₹20,769.5 Cr | 15.5% | 38.8% | 133.3% | Stock Analytics | |
VST INDUSTRIES | ₹6,251.6 Cr | 2.8% | 4.1% | 23.2% | Stock Analytics | |
THE INDIAN WOOD PRODUCTS COMPANY | ₹191.2 Cr | 1% | 0.7% | 35.2% | Stock Analytics | |
NTC INDUSTRIES | ₹152.0 Cr | -2.4% | 15.8% | 68.2% | Stock Analytics |
ITC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ITC | 1.6% |
4.2% |
3% |
SENSEX | 1.7% |
0.7% |
19.2% |
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