ITC Limited (BOM:500875)

ITC Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	206,895	347,466	204,588	191,917	152,427
Depreciation & Amortization	16,618	19,056	17,814	17,854	16,984
Other Amortization	487.7	450.3	350	236.6	339.9
Loss (Gain) From Sale of Assets	-105.7	-157,188	-570.4	44	-562.2
Loss (Gain) From Sale of Investments	-8,600	-8,890	-8,500	-3,926	-5,390
Loss (Gain) on Equity Investments	-3,771	-1,218	-276.1	-490.4	-174.8
Stock-Based Compensation	1,280	1,338	1,073	604.1	331.7
Provision & Write-off of Bad Debts	301.2	116.4	148.1	59.6	149.8
Other Operating Activities	-839.3	-153,987	-16,864	-8,282	-5,355
Change in Accounts Receivable	4,681	-10,228	-9,336	-8,842	-7,323
Change in Inventory	-33,063	-29,754	-25,449	-10,979	-4,664
Change in Accounts Payable	758.9	12,562	1,415	10,579	10,991
Operating Cash Flow	184,643	176,270	171,789	188,776	157,755
Operating Cash Flow Growth	4.75%	2.61%	-9.00%	19.66%	25.93%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-21,829	-22,787	-35,625	-27,430	-21,416
Sale of Property, Plant & Equipment	504.5	1,754	1,075	491.7	1,331
Cash Acquisitions	-2,795	-2,487	-	-637.5	-712.5
Investment in Securities	-8,751	8,816	38,451	-43,178	-12,035
Other Investing Activities	9,662	11,063	11,740	13,423	10,506
Investing Cash Flow	-23,207	-3,641	15,628	-57,323	-22,385

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	20,605	895	80	-	-
Long-Term Debt Issued	600	-	-	-	-
Total Debt Issued	21,205	895	80	-	-
Short-Term Debt Repaid	-964.4	-525	-	-	-
Long-Term Debt Repaid	-771.1	-670.4	-684.6	-598.4	-593.7
Total Debt Repaid	-1,736	-1,195	-684.6	-598.4	-593.7
Net Debt Issued (Repaid)	19,470	-300.4	-604.6	-598.4	-593.7
Issuance of Common Stock	4,049	7,973	14,428	24,774	2,918
Common Dividends Paid	-179,676	-174,967	-161,884	-151,504	-135,471
Other Financing Activities	-5,313	-3,080	-3,273	-2,731	-2,659
Financing Cash Flow	-161,471	-170,374	-185,510	-130,060	-135,805

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-1,997	-	-	-
Net Cash Flow	-35.5	258	1,907	1,392	-434.8

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	162,814	153,483	136,163	161,346	136,339
Free Cash Flow Growth	6.08%	12.72%	-15.61%	18.34%	27.53%
Free Cash Flow Margin	20.64%	20.38%	20.04%	22.75%	22.47%
Free Cash Flow Per Share	12.99	12.26	10.90	13.00	11.06
Levered Free Cash Flow	131,309	132,373	97,641	137,832	119,679
Unlevered Free Cash Flow	131,841	132,655	97,885	138,102	119,925

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	817	500.1	462.5	414.2	395.5
Cash Income Tax Paid	63,742	63,308	61,196	62,298	49,820
Change in Working Capital	-27,623	-27,420	-33,370	-9,242	-995.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error