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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 15502.96 14958.39 13997.52 12659.11 10684.18
Net Cash From Operating Activities 10002.02 9251.35 9308.87 6962.30 6709.89
Net Cash (used in)/from
Investing Activities
-2780.33 -3750.33 -4822.57 -2823.29 -3580.78
Net Cash (used in)/from Financing Activities -7137.62 -5461.52 -4573.61 -4173.85 -3232.55
Net (decrease)/increase In Cash and Cash Equivalents 84.07 39.50 -87.31 -34.84 -103.44
Opening Cash & Cash Equivalents 72.19 36.29 123.60 155.90 259.34
Closing Cash & Cash Equivalents 156.26 75.79 36.29 121.06 155.90
Source : Dion Global Solutions Limited
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