ITC Limited (LUX:ITC)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
4.780
+0.080 (1.70%)
At close: Aug 1, 2025

ITC Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-347,466204,588191,917152,427131,612
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Depreciation & Amortization
-19,05617,81417,85416,98416,185
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Other Amortization
-450.3350236.6339.9271.4
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Loss (Gain) From Sale of Assets
--1,357-570.444-562.2546.1
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Loss (Gain) From Sale of Investments
--8,890-8,500-3,926-5,390-11,440
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Loss (Gain) on Equity Investments
--1,218-276.1-490.4-174.869.2
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Stock-Based Compensation
-1,3381,073604.1331.7262.7
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Provision & Write-off of Bad Debts
-116.4148.159.6149.8299.3
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Other Operating Activities
--309,818-16,864-8,282-5,355-8,406
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Change in Accounts Receivable
--10,228-9,336-8,842-7,323-655.8
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Change in Inventory
--29,754-25,449-10,979-4,664-14,598
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Change in Accounts Payable
-12,5621,41510,57910,99111,125
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Operating Cash Flow
-176,270171,789188,776157,755125,270
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Operating Cash Flow Growth
-2.61%-9.00%19.66%25.93%-14.72%
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Capital Expenditures
--22,787-35,625-27,430-21,416-18,366
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Sale of Property, Plant & Equipment
-1,7541,075491.71,33125.3
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Cash Acquisitions
--2,805--637.5-712.5-21,892
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Investment in Securities
-8,81638,451-43,178-12,03584,199
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Other Investing Activities
-11,10011,74013,42310,50612,822
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Investing Cash Flow
--3,95815,628-57,323-22,38556,829
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Short-Term Debt Issued
-89580---
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Total Debt Issued
-89580---
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Short-Term Debt Repaid
--525----
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Long-Term Debt Repaid
--670.4-684.6-598.4-593.7-570.1
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Total Debt Repaid
--1,195-684.6-598.4-593.7-570.1
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Net Debt Issued (Repaid)
--300.4-604.6-598.4-593.7-570.1
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Issuance of Common Stock
-7,97314,42824,7742,9182,907
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Common Dividends Paid
--174,967-161,884-151,504-135,471-186,293
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Other Financing Activities
--3,080-3,273-2,731-2,659-2,382
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Financing Cash Flow
--170,374-185,510-130,060-135,805-186,338
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Miscellaneous Cash Flow Adjustments
--1,680---570.7
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Net Cash Flow
-2581,9071,392-434.8-3,669
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Free Cash Flow
-153,483136,163161,346136,339106,903
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Free Cash Flow Growth
-12.72%-15.61%18.34%27.53%-12.72%
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Free Cash Flow Margin
-20.38%20.04%22.75%22.47%21.70%
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Free Cash Flow Per Share
-12.2610.9013.0011.068.69
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Cash Interest Paid
-500.1462.5414.2395.5412.3
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Cash Income Tax Paid
-63,30861,19662,29849,82043,726
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Levered Free Cash Flow
-132,37397,641137,832119,67989,728
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Unlevered Free Cash Flow
-132,65597,885138,102119,92590,006
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Change in Net Working Capital
-16,77333,9802,291-5,7474,981
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.