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BSE: 500875|NSE: ITC|ISIN: INE154A01025|SECTOR: Cigarettes
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Feb 09, 17:00
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Cash Flow of ITC

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 7268.16 6015.31 4825.74 4571.77 3926.70
Net Cash From Operating Activities 5264.24 4630.65 3279.03 2722.96 2141.19
Net Cash (used in)/from
Investing Activities
-616.22 -3531.56 -1260.74 -1736.78 -1082.78
Net Cash (used in)/from Financing Activities -3551.64 -1009.86 -1556.15 -1316.09 -1014.07
Net (decrease)/increase In Cash and Cash Equivalents 1096.38 89.23 462.14 -329.91 44.34
Opening Cash & Cash Equivalents 1082.93 993.70 570.25 900.16 855.82
Closing Cash & Cash Equivalents 2179.31 1082.93 1032.39 570.25 900.16
Source : Dion Global Solutions Limited
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