ITCDiversified FMCG
ITC Ltd — Cash Flow Statement
₹287.70
-0.91%
ITC Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 15.35K Cr | 13.62K Cr | 16.13K Cr | 13.63K Cr | — |
| Repayment Of Debt | -54.02 Cr | -1.57 Cr | -0.73 Cr | -0.35 Cr | — |
| Issuance Of Debt | 89.50 Cr | 8.00 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 797.33 Cr | 1.44K Cr | 2.48K Cr | 291.82 Cr | — |
| Capital Expenditure | -2.28K Cr | -3.56K Cr | -2.74K Cr | -2.14K Cr | — |
| End Cash Position | 622.38 Cr | 596.58 Cr | 405.91 Cr | 266.68 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -168.02 Cr | — | — | — | 57.07 Cr |
| Beginning Cash Position | 596.58 Cr | 405.91 Cr | 266.68 Cr | 310.16 Cr | — |
| Changes In Cash | 193.82 Cr | 190.67 Cr | 139.23 Cr | -43.48 Cr | — |
| Financing Cash Flow | -17.04K Cr | -18.55K Cr | -13.01K Cr | -13.58K Cr | — |
| Net Other Financing Charges | 27.54 Cr | 12.12 Cr | 35.37 Cr | 14.92 Cr | — |
| Interest Paid Cff | -50.01 Cr | -46.25 Cr | -41.42 Cr | -39.55 Cr | — |
| Cash Dividends Paid | -17.78K Cr | -19.90K Cr | -15.42K Cr | -13.79K Cr | — |
| Common Stock Dividend Paid | -17.78K Cr | -19.90K Cr | -15.42K Cr | -13.79K Cr | — |
| Net Common Stock Issuance | 797.33 Cr | 1.44K Cr | 2.48K Cr | 291.82 Cr | — |
| Common Stock Issuance | 797.33 Cr | 1.44K Cr | 2.48K Cr | 291.82 Cr | — |
| Net Issuance Payments Of Debt | 35.48 Cr | 6.43 Cr | -0.73 Cr | -0.35 Cr | — |
| Net Short Term Debt Issuance | 37.00 Cr | 8.00 Cr | 0.00 | — | — |
| Short Term Debt Payments | -52.50 Cr | 0.00 | — | — | — |
| Short Term Debt Issuance | 89.50 Cr | 8.00 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | -1.52 Cr | -1.57 Cr | -0.73 Cr | -0.35 Cr | — |
| Long Term Debt Payments | -1.52 Cr | -1.57 Cr | -0.73 Cr | -0.35 Cr | — |
| Investing Cash Flow | -395.82 Cr | 1.56K Cr | -5.73K Cr | -2.24K Cr | — |
| Interest Received Cfi | 1.07K Cr | 1.14K Cr | 1.32K Cr | 1.03K Cr | — |
| Dividends Received Cfi | 37.67 Cr | 35.65 Cr | 18.58 Cr | 16.07 Cr | — |
| Net Investment Purchase And Sale | 911.62 Cr | 3.91K Cr | -4.37K Cr | -1.20K Cr | — |
| Sale Of Investment | 74.74K Cr | 83.63K Cr | 88.98K Cr | 76.12K Cr | — |
| Purchase Of Investment | -73.83K Cr | -79.72K Cr | -93.36K Cr | -77.32K Cr | — |
| Net Business Purchase And Sale | -310.44 Cr | -65.04 Cr | -9.63 Cr | -73.12 Cr | — |
| Purchase Of Business | -310.44 Cr | -65.04 Cr | -65.63 Cr | -73.12 Cr | — |
| Net PPE Purchase And Sale | -2.10K Cr | -3.46K Cr | -2.69K Cr | -2.01K Cr | — |
| Sale Of PPE | 175.42 Cr | 107.48 Cr | 49.17 Cr | 133.10 Cr | — |
| Purchase Of PPE | -2.28K Cr | -3.56K Cr | -2.74K Cr | -2.14K Cr | — |
| Operating Cash Flow | 17.63K Cr | 17.18K Cr | 18.88K Cr | 15.78K Cr | — |
| Taxes Refund Paid | -6.35K Cr | -6.12K Cr | -6.25K Cr | -4.98K Cr | — |
| Change In Working Capital | -2.74K Cr | -3.34K Cr | -924.15 Cr | -99.55 Cr | — |
| Change In Payable | 1.26K Cr | 141.48 Cr | 1.06K Cr | 1.10K Cr | — |
| Change In Inventory | -2.98K Cr | -2.54K Cr | -1.10K Cr | -466.37 Cr | — |
| Change In Receivables | -1.02K Cr | -933.64 Cr | -884.21 Cr | -732.29 Cr | — |
| Other Non Cash Items | -1.46K Cr | -1.66K Cr | -1.49K Cr | -1.04K Cr | — |
| Stock Based Compensation | 133.79 Cr | 107.30 Cr | 60.41 Cr | 33.17 Cr | — |
| Provisionand Write Offof Assets | 1.95 Cr | 24.61 Cr | 0.75 Cr | 0.93 Cr | — |
| Depreciation And Amortization | 1.95K Cr | 1.82K Cr | 1.81K Cr | 1.73K Cr | — |
| Depreciation | 1.95K Cr | 1.82K Cr | 1.81K Cr | 1.73K Cr | — |
| Gain Loss On Investment Securities | -908.98 Cr | -851.30 Cr | -393.99 Cr | -539.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 6.78 Cr | -13.38 Cr | 31.37 Cr | -8.98 Cr | — |
| Gain Loss On Sale Of PPE | -135.69 Cr | -57.04 Cr | 4.40 Cr | -56.22 Cr | — |
| Gain Loss On Sale Of Business | -15.58K Cr | -9.84 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 42.58K Cr | 27.14K Cr | 25.92K Cr | 20.74K Cr | — |
| Sale Of Business | — | 0.00 | 56.00 Cr | 0.00 | — |
| Net Other Investing Changes | — | — | -63.75 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on ITC Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.