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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 13997.52 12659.11 10684.18 8897.53 7268.16
Net Cash From Operating Activities 9308.87 6962.30 6709.89 6015.59 5332.69
Net Cash (used in)/from
Investing Activities
-4822.57 -2823.29 -3580.78 -2210.19 -684.67
Net Cash (used in)/from Financing Activities -4573.61 -4173.85 -3232.55 -3246.55 -3551.64
Net (decrease)/increase In Cash and Cash Equivalents -87.31 -34.84 -103.44 558.85 1096.38
Opening Cash & Cash Equivalents 123.60 155.90 259.34 2178.92 1082.54
Closing Cash & Cash Equivalents 36.29 121.06 155.90 2737.77 2178.92
Source : Dion Global Solutions Limited
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