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ITC Cash Flow, ITC Financial Statement & Accounts
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ITC

BSE: 500875  |  NSE: ITC  |  ISIN: INE154A01025  |  Cigarettes

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« Previous Years  

Cash Flow of ITC

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 2673.07 3269.19 3926.70 4571.77 4825.74
Net Cash From Operating Activities 1851.20 1929.68 2141.19 2722.96 3279.03
Net Cash (used in)/from
Investing Activities		 -1438.95 -175.31 -1082.78 -1736.78 -1260.74
Net Cash (used in)/from Financing Activities -417.09 -954.21 -1014.07 -1316.09 -1556.15
Net (decrease)/increase In Cash and Cash Equivalents -4.84 800.16 44.34 -329.91 462.14
Opening Cash & Cash Equivalents 60.50 55.66 855.82 900.16 570.25
Closing Cash & Cash Equivalents 55.66 855.82 900.16 570.25 1032.39
Source : Religare Technova
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