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The Financials page for ITC Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Cash Flow for ITC Ltd.


(Rs in Cr)
Mar' 17 Mar' 16 Mar' 15 Mar' 14 Mar' 13
Profit Before Tax 15,502.96 14,958.39 13,997.52 12,659.11 10,684.18
Net CashFlow-Operating Activity 0.00 0.00 9,308.87 6,962.30 6,709.89
Net Cash Used In Investing Activity 0.00 0.00 -4,822.57 -2,823.29 -3,580.78
NetCash Used in Fin. Activity 0.00 0.00 -4,573.61 -4,173.85 -3,232.55
Net Inc/Dec In Cash And Equivlnt 84.07 39.50 -87.31 -34.84 -103.44
Cash And Equivalnt Begin of Year 72.19 36.29 123.60 155.90 259.34
Cash And Equivalnt End Of Year 156.26 75.79 36.29 121.06 155.90

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