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ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/Tobacco MCap (Rs. in Mn) : 3402462.31 Face Value (Rs.) : 1 House : ITC - MNC
BSECurrent Price (Rs.) 271.50Change (Rs.)0.5 (+0.18 %)
PREV CLOSE (Rs.) 271.00
OPEN PRICE (Rs.) 271.55
BID PRICE (QTY) 271.45 (3680)
OFFER PRICE (QTY) 271.50 (290)
VOLUME 255892
TODAY'S LOW / HIGH (Rs.)271.00 273.95
52 WK LOW / HIGH (Rs.)265.1 426.5
NSECurrent Price (Rs.) 271.45Change (Rs.)0.05 (+0.02 %)
PREV CLOSE( Rs. ) 271.40
OPEN PRICE (Rs.) 271.85
BID PRICE (QTY) 271.40 (7351)
OFFER PRICE (QTY) 271.45 (9087)
VOLUME 7991254
TODAY'S LOW / HIGH(Rs.) 271.00 273.95
52 WK LOW / HIGH (Rs.)265 427
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
28033.39
42581.59
27139.88
25915.12
20740.47
Adjustment
-433.19
-15862.35
-504.43
136.82
116.54
Changes In working Capital
-2762.28
-2742.00
-3337.03
-924.15
-99.55
Cash Flow after changes in Working Capital
24837.92
23977.24
23298.42
25127.79
20757.46
Cash Flow from Operating Activities
18464.31
17627.04
17178.86
18877.55
15775.51
Cash Flow from Investing Activities
-2320.74
-364.10
1562.77
-5732.29
-2238.49
Cash Flow from Financing Activities
-16147.12
-17037.40
-18550.96
-13006.03
-13580.50
Net Cash Inflow / Outflow
-3.55
225.54
190.67
139.23
-43.48
Opening Cash & Cash Equivalents
622.38
596.58
405.91
266.68
310.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
-199.74
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
618.83
622.38
596.58
405.91
266.68
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