ITC Limited (LUX: ITC)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD5.55
+0.05 (0.91%)
At close: Nov 18, 2024
ITC Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 205,402 | 204,588 | 191,917 | 152,427 | 131,612 | 153,062 | Upgrade
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| Depreciation & Amortization | 19,048 | 17,814 | 17,854 | 16,984 | 16,185 | 16,073 | Upgrade
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| Other Amortization | 350 | 350 | 236.6 | 339.9 | 271.4 | 376 | Upgrade
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| Loss (Gain) From Sale of Assets | -752.9 | -570.4 | 44 | -562.2 | 546.1 | 566.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -9,062 | -8,500 | -3,926 | -5,390 | -11,440 | -9,742 | Upgrade
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| Loss (Gain) on Equity Investments | -252.3 | -276.1 | -490.4 | -174.8 | 69.2 | -82.2 | Upgrade
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| Stock-Based Compensation | 1,262 | 1,073 | 604.1 | 331.7 | 262.7 | 1,130 | Upgrade
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| Provision & Write-off of Bad Debts | 124.9 | 148.1 | 59.6 | 149.8 | 299.3 | 375.9 | Upgrade
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| Other Operating Activities | -11,000 | -9,468 | -8,282 | -5,355 | -8,406 | -17,825 | Upgrade
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| Change in Accounts Receivable | -17,598 | -9,336 | -8,842 | -7,323 | -655.8 | 14,110 | Upgrade
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| Change in Inventory | -32,648 | -25,449 | -10,979 | -4,664 | -14,598 | -5,080 | Upgrade
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| Change in Accounts Payable | 6,752 | 1,415 | 10,579 | 10,991 | 11,125 | -6,069 | Upgrade
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| Operating Cash Flow | 161,627 | 171,789 | 188,776 | 157,755 | 125,270 | 146,897 | Upgrade
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| Operating Cash Flow Growth | -11.10% | -9.00% | 19.66% | 25.93% | -14.72% | 16.74% | Upgrade
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| Capital Expenditures | -30,818 | -35,625 | -27,430 | -21,416 | -18,366 | -24,412 | Upgrade
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| Sale of Property, Plant & Equipment | 1,302 | 1,075 | 491.7 | 1,331 | 25.3 | 270.2 | Upgrade
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| Cash Acquisitions | - | - | -637.5 | -712.5 | -21,892 | - | Upgrade
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| Investment in Securities | 23,357 | 38,451 | -43,178 | -12,035 | 84,199 | -52,934 | Upgrade
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| Other Investing Activities | 12,127 | 11,740 | 13,423 | 10,506 | 12,822 | 15,300 | Upgrade
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| Investing Cash Flow | 5,976 | 15,628 | -57,323 | -22,385 | 56,829 | -61,740 | Upgrade
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| Short-Term Debt Issued | - | 80 | - | - | - | - | Upgrade
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| Total Debt Issued | 235 | 80 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -684.6 | -598.4 | -593.7 | -570.1 | -527.7 | Upgrade
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| Total Debt Repaid | -707 | -684.6 | -598.4 | -593.7 | -570.1 | -527.7 | Upgrade
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| Net Debt Issued (Repaid) | -472 | -604.6 | -598.4 | -593.7 | -570.1 | -527.7 | Upgrade
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| Issuance of Common Stock | 9,920 | 14,428 | 24,774 | 2,918 | 2,907 | 6,253 | Upgrade
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| Common Dividends Paid | -137,465 | -161,884 | -151,504 | -135,471 | -186,293 | -70,488 | Upgrade
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| Other Financing Activities | -3,716 | -3,273 | -2,731 | -2,659 | -2,382 | -17,053 | Upgrade
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| Financing Cash Flow | -165,910 | -185,510 | -130,060 | -135,805 | -186,338 | -81,815 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 570.7 | - | Upgrade
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| Net Cash Flow | 1,692 | 1,907 | 1,392 | -434.8 | -3,669 | 3,342 | Upgrade
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| Free Cash Flow | 130,809 | 136,163 | 161,346 | 136,339 | 106,903 | 122,485 | Upgrade
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| Free Cash Flow Growth | -16.43% | -15.61% | 18.34% | 27.53% | -12.72% | 30.11% | Upgrade
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| Free Cash Flow Margin | 17.41% | 19.21% | 22.74% | 22.47% | 21.70% | 24.79% | Upgrade
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| Free Cash Flow Per Share | 10.46 | 10.90 | 13.00 | 11.06 | 8.69 | 9.96 | Upgrade
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| Cash Interest Paid | 699.8 | 462.5 | 414.2 | 395.5 | 412.3 | 438.4 | Upgrade
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| Cash Income Tax Paid | 65,225 | 61,196 | 62,298 | 49,820 | 43,726 | 64,303 | Upgrade
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| Levered Free Cash Flow | 96,529 | 101,732 | 137,832 | 119,679 | 89,728 | 100,373 | Upgrade
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| Unlevered Free Cash Flow | 96,866 | 102,020 | 138,102 | 119,925 | 90,006 | 100,715 | Upgrade
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| Change in Net Working Capital | 47,004 | 33,980 | 2,291 | -5,747 | 4,981 | 2,903 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.