ITC Limited (ITC.NS)

INR 468.4

(-0.45%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 183.06 Billion 188.77 Billion 157.75 Billion 125.27 Billion 146.89 Billion 125.83 Billion
Net Income 204.58 Billion 259.15 Billion 207.4 Billion 179.38 Billion 200.34 Billion 191.49 Billion
Depreciation & Amortization 18.16 Billion 18.09 Billion 17.32 Billion 16.45 Billion 16.44 Billion 13.96 Billion
Deferred income taxes - -66.49 Billion -55.32 Billion -54.16 Billion -59.31 Billion -64.59 Billion
Stock-based compensation 1.07 Billion 604.1 Million 331.7 Million 262.7 Million 1.12 Billion 2.58 Billion
Change in working capital -33.37 Billion -7.66 Billion -995.5 Million -4.12 Billion 2.96 Billion -4.94 Billion
Other non-cash items 63.38 Billion -14.9 Billion -10.98 Billion -12.53 Billion -14.67 Billion -12.67 Billion
Investing Cash Flow 3.88 Billion -57.32 Billion -22.38 Billion 56.82 Billion -61.74 Billion -55.45 Billion
Investments in PPE -35.62 Billion -27.42 Billion -21.41 Billion -18.36 Billion -24.41 Billion -31.69 Billion
Acquisitions 1.07 Billion -656.3 Million -731.2 Million -21.91 Billion 52.93 Billion 177.5 Million
Investment purchases -797.84 Billion -933.56 Billion -773.18 Billion -623.23 Billion -861.49 Billion -1000.89 Billion
Sales/Maturities of investments 836.29 Billion 889.84 Billion 761.17 Billion 707.45 Billion 808.56 Billion 964.69 Billion
Other Investing Activities -12.59 Million 14.48 Billion 11.77 Billion 12.88 Billion -37.32 Billion 12.25 Billion
Financing Cash Flow -185.04 Billion -130.06 Billion -135.8 Billion -186.33 Billion -81.81 Billion -68.68 Billion
Debt repayment -64.3 Million -7.3 Million -3.5 Million -22.8 Million -34.2 Million -70.7 Million
Dividends payments -198.99 Billion -154.17 Billion -137.88 Billion -188.67 Billion -87.09 Billion -77.32 Billion
Common Stock Repurchased - -1 Billion -985.7 Million -959.6 Million -931.9 Million -1.08 Billion
Common Stock Issuance 14.42 Billion 24.77 Billion 2.91 Billion 2.9 Billion 6.25 Billion 9.69 Billion
Other Financing Activities 121.2 Million 353.7 Million 149.2 Million 551.5 Million -14.08 Billion -12.02 Billion
Accounts receivables -9.33 Billion -8.84 Billion -7.32 Billion -655.8 Million 14.11 Billion -7.54 Billion
Accounts payables 1.41 Billion 10.57 Billion 10.99 Billion 11.12 Billion -6.06 Billion 6.19 Billion
Inventory -25.44 Billion -9.4 Billion -4.66 Billion -14.59 Billion -5.07 Billion -3.59 Billion
Other working capital 1.41 Billion - - -200 Thousand 9.03 Billion 1.4 Million
Cash at beginning of period 7.02 Billion 2.66 Billion 3.1 Billion 6.77 Billion 3.42 Billion 1.73 Billion
Cash at end of period 72.17 Billion 4.05 Billion 2.66 Billion 3.1 Billion 6.77 Billion 3.42 Billion
Capital Expenditure -35.62 Billion -27.42 Billion -21.41 Billion -18.36 Billion -24.41 Billion -31.69 Billion
Effect of forex changes on cash - - - 569.5 Million - -
Net cash flow / Change in cash 65.14 Billion 1.39 Billion -434.8 Million -3.66 Billion 3.34 Billion 1.69 Billion
Free Cash Flow 147.44 Billion 161.34 Billion 136.33 Billion 106.9 Billion 122.48 Billion 94.14 Billion

Cash Flow Charts