ITC Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ITC Limited generated cash of $171,788,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$185,509,600,000 last year. Net change in cash is therefore $1,906,700,000.
Cash Flow
| 2010 | 44.43B | -33.46B | -10.70B |
|---|---|---|---|
| 2011 | 54.53B | -8.16B | -35.79B |
| 2012 | 59.77B | -19.77B | -33.16B |
| 2016 | 98.78B | -39.65B | -57.69B |
| 2018 | 131.69B | -71.13B | -62.21B |
| 2020 | 146.89B | -61.74B | -81.81B |
| 2021 | 125.27B | 56.82B | -186.33B |
| 2023 | 188.77B | -57.32B | -130.06B |
| 2024 | 171.78B | 15.62B | -185.50B |
ITC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.05B | 2.66B | 6.77B | 3.42B | 3.39B | 1.83B | 23.62B | 13.05B | 12.78B |
Operating activities | |||||||||
Net income | 204.58B | 259.15B | 179.38B | 200.34B | 174.09B | 154.33B | 63.33B | 50.69B | 42.10B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 18.16B | 18.09B | 16.45B | 16.44B | 12.36B | 11.13B | 7.45B | 6.99B | 6.44B |
Stock-based compensation expense | 1.07B | 604.1M | 262.7M | 1.12B | 3.93B | 5.48B | 0 | 0 | 0 |
| Deferred income tax benefit | 1.07B | 604.1M | 262.7M | 1.12B | 3.93B | 5.48B | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -9.33B | -8.84B | -655.8M | 14.11B | -9.63B | -2.06B | 0 | 0 | 0 |
Inventories | -25.44B | -9.40B | -14.59B | -5.07B | 6.01B | -6.90B | -6.93B | -6.41B | -2.97B |
Accounts payable | 1.41B | 10.57B | 11.12B | -6.06B | 0 | 6.22B | 0 | 0 | 0 |
Cash generated by operating activities | 171.78B | 188.77B | 125.27B | 146.89B | 131.69B | 98.78B | 59.77B | 54.53B | 44.43B |
Investing activities | |||||||||
Purchases Of Investments | -797.84B | -933.56B | -623.23B | -861.49B | -1.03T | -1.59T | -504.13B | -697.48B | -586.09B |
Investments In Property Plant And Equipment | -35.62B | -27.42B | -18.36B | -24.41B | -28.78B | -23.90B | -24.67B | -14.29B | -12.53B |
Acquisitions Net | -650.4M | -656.3M | -21.91B | 52.93B | 175.3M | 23.09M | -222.2M | -10.4M | 664.7M |
Cash generated by investing activities | 15.62B | -57.32B | 56.82B | -61.74B | -71.13B | -39.65B | -19.77B | -8.16B | -33.46B |
Financing activities | |||||||||
Common Stock Issued | 14.42B | 24.77B | 2.90B | 6.25B | 9.12B | 5.34B | 7.64B | 9.03B | 7.20B |
Payments for dividends | -198.99B | -154.17B | -188.81B | -87.09B | -70.88B | -61.25B | -35.02B | -38.66B | -14.48B |
Repurchases of common stock | 0 | 0 | -959.6M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 64.3M | -7.3M | -22.8M | -34.2M | 23.5M | -127.3M | -107.9M | -118.9M | -100.6M |
Cash used in financing activities | -185.50B | -130.06B | -186.33B | -81.81B | -62.21B | -57.69B | -33.16B | -35.79B | -10.70B |
Net Change In Cash | 1.90B | 1.39B | -3.66B | 3.34B | -1.65B | 1.43B | 6.83B | 10.57B | 265.6M |
Cash at end of period | 5.96B | 4.05B | 3.10B | 6.77B | 1.73B | 3.26B | 30.45B | 23.62B | 13.05B |
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