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ITC Cash Flow, ITC Financial Statement & Accounts
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ITC
BSE: 500875|NSE: ITC|ISIN: INE154A01025|SECTOR: Cigarettes
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Cash Flow of ITC

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 12659.11 10684.18 8897.53 7268.16 6015.31
Net Cash From Operating Activities 6962.30 6709.89 6015.59 5264.24 4630.65
Net Cash (used in)/from
Investing Activities
-2823.29 -3580.78 -2210.19 -616.22 -3531.56
Net Cash (used in)/from Financing Activities -4173.85 -3232.55 -3246.55 -3551.64 -1009.86
Net (decrease)/increase In Cash and Cash Equivalents -34.84 -103.44 558.85 1096.38 89.23
Opening Cash & Cash Equivalents 155.90 259.34 2178.92 1082.93 993.70
Closing Cash & Cash Equivalents 121.06 155.90 2737.77 2179.31 1082.93
Source : Dion Global Solutions Limited
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