ITC Limited (NSE: ITC)
India flag India · Delayed Price · Currency is INR
457.15
-10.20 (-2.18%)
Nov 21, 2024, 3:30 PM IST

ITC Limited Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
205,402204,588191,917152,427131,612153,062
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Depreciation & Amortization
19,04817,81417,85416,98416,18516,073
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Other Amortization
350350236.6339.9271.4376
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Loss (Gain) From Sale of Assets
-752.9-570.444-562.2546.1566.8
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Loss (Gain) From Sale of Investments
-9,062-8,500-3,926-5,390-11,440-9,742
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Loss (Gain) on Equity Investments
-252.3-276.1-490.4-174.869.2-82.2
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Stock-Based Compensation
1,2621,073604.1331.7262.71,130
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Provision & Write-off of Bad Debts
124.9148.159.6149.8299.3375.9
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Other Operating Activities
-11,000-9,468-8,282-5,355-8,406-17,825
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Change in Accounts Receivable
-17,598-9,336-8,842-7,323-655.814,110
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Change in Inventory
-32,648-25,449-10,979-4,664-14,598-5,080
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Change in Accounts Payable
6,7521,41510,57910,99111,125-6,069
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Operating Cash Flow
161,627171,789188,776157,755125,270146,897
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Operating Cash Flow Growth
-11.10%-9.00%19.66%25.93%-14.72%16.74%
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Capital Expenditures
-30,818-35,625-27,430-21,416-18,366-24,412
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Sale of Property, Plant & Equipment
1,3021,075491.71,33125.3270.2
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Cash Acquisitions
---637.5-712.5-21,892-
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Investment in Securities
23,35738,451-43,178-12,03584,199-52,934
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Other Investing Activities
12,12711,74013,42310,50612,82215,300
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Investing Cash Flow
5,97615,628-57,323-22,38556,829-61,740
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Short-Term Debt Issued
-80----
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Total Debt Issued
23580----
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Long-Term Debt Repaid
--684.6-598.4-593.7-570.1-527.7
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Total Debt Repaid
-707-684.6-598.4-593.7-570.1-527.7
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Net Debt Issued (Repaid)
-472-604.6-598.4-593.7-570.1-527.7
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Issuance of Common Stock
9,92014,42824,7742,9182,9076,253
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Common Dividends Paid
-137,465-161,884-151,504-135,471-186,293-70,488
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Other Financing Activities
-3,716-3,273-2,731-2,659-2,382-17,053
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Financing Cash Flow
-165,910-185,510-130,060-135,805-186,338-81,815
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Miscellaneous Cash Flow Adjustments
----570.7-
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Net Cash Flow
1,6921,9071,392-434.8-3,6693,342
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Free Cash Flow
130,809136,163161,346136,339106,903122,485
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Free Cash Flow Growth
-16.43%-15.61%18.34%27.53%-12.72%30.11%
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Free Cash Flow Margin
17.41%19.21%22.74%22.47%21.70%24.79%
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Free Cash Flow Per Share
10.4610.9013.0011.068.699.96
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Cash Interest Paid
699.8462.5414.2395.5412.3438.4
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Cash Income Tax Paid
65,22561,19662,29849,82043,72664,303
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Levered Free Cash Flow
96,529101,732137,832119,67989,728100,373
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Unlevered Free Cash Flow
96,866102,020138,102119,92590,006100,715
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Change in Net Working Capital
47,00433,9802,291-5,7474,9812,903
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Source: S&P Capital IQ. Standard template. Financial Sources.