I
ITC
ITC
Last Price
52 Week Range
₹302.00 - ₹444.20
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
ITC Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹204.588B | ₹347.466B | ₹402.767B | |||||||||||||||||||||
| ₹18.164B | ₹19.506B | ₹8.578B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹1.073B | ₹1.338B | ₹0.639B | |||||||||||||||||||||
| ₹-33.37B | ₹-27.42B | ₹-52.132B | |||||||||||||||||||||
| ₹-18.666B | ₹-164.62B | ₹-298.226B | |||||||||||||||||||||
| ₹171.789B | ₹176.27B | ₹61.626B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-35.625B | ₹-22.787B | ₹-10.621B | |||||||||||||||||||||
| ₹-0.65B | ₹1.754B | ₹-2.461B | |||||||||||||||||||||
| ₹-797.844B | ₹-738.601B | - | |||||||||||||||||||||
| ₹836.295B | ₹747.417B | - | |||||||||||||||||||||
| ₹13.453B | ₹8.258B | ₹45.869B | |||||||||||||||||||||
| ₹15.628B | ₹-3.958B | ₹32.788B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹64.3M | ₹354.8M | ₹-394.6M | |||||||||||||||||||||
| ₹14.428B | ₹7.973B | - | |||||||||||||||||||||
| ₹-198.992B | ₹-177.822B | ₹-98.271B | |||||||||||||||||||||
| ₹-1.01B | ₹-0.88B | ₹3.201B | |||||||||||||||||||||
| ₹-185.51B | ₹-170.374B | ₹-95.465B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.059B | ₹5.966B | - | |||||||||||||||||||||
| ₹1.907B | ₹0.258B | ₹4.842B | |||||||||||||||||||||
| ₹5.966B | ₹6.224B | ₹4.842B | |||||||||||||||||||||
| ₹171.789B | ₹176.27B | ₹61.626B | |||||||||||||||||||||
| ₹-35.625B | ₹-22.787B | ₹-10.621B | |||||||||||||||||||||
| ₹136.163B | ₹153.483B | ₹51.005B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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