ITC Ltd
NSE:ITC
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| 52 Week Range |
403.35
522.75
|
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ITC Ltd
Cash Flow Statement
Cash Flow Statement
ITC Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
200 346
|
177 872
|
179 382
|
194 721
|
207 405
|
234 255
|
259 151
|
273 189
|
271 399
|
273 116
|
|
| Depreciation & Amortization |
16 449
|
16 737
|
16 456
|
16 579
|
17 324
|
17 970
|
18 090
|
18 040
|
18 164
|
19 398
|
|
| Other Non-Cash Items |
(22 631)
|
(24 610)
|
(22 574)
|
(17 408)
|
(16 159)
|
(16 260)
|
(18 295)
|
(23 609)
|
(23 208)
|
(21 376)
|
|
| Cash Taxes Paid |
50 229
|
40 387
|
43 865
|
46 885
|
49 820
|
52 835
|
62 502
|
62 589
|
61 196
|
65 225
|
|
| Cash Interest Paid |
438
|
450
|
412
|
360
|
396
|
422
|
414
|
388
|
463
|
700
|
|
| Change in Working Capital |
(47 268)
|
(36 018)
|
(47 424)
|
(54 489)
|
(50 815)
|
(61 912)
|
(70 171)
|
(85 805)
|
(94 566)
|
(109 511)
|
|
| Cash from Operating Activities |
146 897
N/A
|
133 982
-9%
|
125 840
-6%
|
139 402
+11%
|
157 755
+13%
|
174 054
+10%
|
188 776
+8%
|
181 814
-4%
|
171 789
-6%
|
161 627
-6%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(24 412)
|
(20 769)
|
(18 366)
|
(19 198)
|
(21 416)
|
(30 658)
|
(27 430)
|
(25 287)
|
(35 625)
|
(30 818)
|
|
| Other Items |
(37 329)
|
2 578
|
75 196
|
21 163
|
(969)
|
(17 554)
|
(29 893)
|
25 187
|
51 253
|
36 794
|
|
| Cash from Investing Activities |
(61 740)
N/A
|
(18 189)
+71%
|
56 829
N/A
|
1 963
-97%
|
(22 385)
N/A
|
(48 212)
-115%
|
(57 323)
-19%
|
(100)
+100%
|
15 628
N/A
|
5 976
-62%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
6 253
|
3 219
|
2 907
|
3 055
|
2 915
|
18 253
|
24 774
|
17 887
|
14 428
|
9 920
|
|
| Net Issuance of Debt |
(528)
|
(467)
|
(570)
|
(690)
|
(594)
|
(590)
|
(598)
|
(629)
|
(605)
|
(472)
|
|
| Cash Paid for Dividends |
(73 016)
|
(117 739)
|
(188 814)
|
(144 380)
|
(137 883)
|
(144 133)
|
(154 175)
|
(195 238)
|
(198 992)
|
(174 573)
|
|
| Other |
(14 524)
|
(434)
|
139
|
(197)
|
(243)
|
(270)
|
(61)
|
145
|
(341)
|
(785)
|
|
| Cash from Financing Activities |
(81 815)
N/A
|
(115 421)
-41%
|
(186 338)
-61%
|
(142 212)
+24%
|
(135 805)
+5%
|
(126 740)
+7%
|
(130 060)
-3%
|
(177 836)
-37%
|
(185 510)
-4%
|
(165 910)
+11%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
3 342
N/A
|
372
-89%
|
(3 669)
N/A
|
(847)
+77%
|
(435)
+49%
|
(898)
-106%
|
1 392
N/A
|
3 878
+179%
|
1 907
-51%
|
1 692
-11%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
122 485
N/A
|
113 213
-8%
|
107 474
-5%
|
120 204
+12%
|
136 339
+13%
|
143 396
+5%
|
161 346
+13%
|
156 527
-3%
|
136 163
-13%
|
130 809
-4%
|
|
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