Company Profile
Cash Flow
ITC Ltd.
 
BSE Code 500875
ISIN Demat INE154A01025
Book Value 28.14
NSE Code ITC
Dividend Yield % 1.57
Market Cap 2644743.54
P/E 35.65
EPS(Last 4 Qtrs.) 9.39
Face Value 1  
(Rs. in Million)
ParticularsMar 2012Mar 2011Mar 2010Mar 2009Mar 2008
Profit Before Tax88975.3072681.6060153.1048257.4045717.70
Adjustment-771.801866.203251.001825.20-38.50
    Depreciation6985.106559.906087.105494.104384.60
    Impairment00000
    Interest Expeses779.20683.80000
    Profit/Loss on sale of Fixed Assets116.20244.40308.80209.50179.70
    Profit/Loss on sale of Investments-2132.90-1179.30-1786.20-1877.80-1571.70
    Dividend Received-2989.10-2392.80-776.50-979.10-937.30
    Interest Income-3094.10-1685.80-545.40-302.00-1018.00
    Diminution in the value / Write off of Investments57.40-25.70000
    Transferred from Revaluation Reserve00000
    Effect of Exchange Rate Change-124.20-102.10-2.70-48.8038.90
    Net Prior Year Adjustments00-10.7000
    Provision & Written Off-475.50-274.70-360.40-745.70-881.10
    Excess of cost over fair value of investments0099.50-77.10-233.60
    Taxes Paid00000
    Taxes refunded00000
    Baddebts irrecoverables written off00237.50152.100
    Provision for doubtful debts & advances106.1038.50000
    Misc. Expenses written off00000
    Other Adjustments00000
Changes In working Capital-4867.90736.502914.30-3263.50-4315.00
    Trade & Other receivables-3991.90-1249.60-2895.40-1028.00-1943.50
    Inventories-3686.60-7201.00506.50-5492.00-6964.90
    Loans & Advances00000
    Investments00000
    Trade & Other payables2810.609187.105303.203256.504593.40
    Other 00000
Cash Flow after changes in Working Capital83335.6075284.3066318.4046819.1041364.20
    Interest Paid00000
    Tax Paid-23179.70-21957.40-19900.10-14401.80-14134.60
    Other Direct Expenses paid00000
    Extra & Other Item00000
Cash Flow from Operating Activites60155.9053326.9046418.3032417.3027229.60
Cash Flow from Investing Activities-22101.90-6846.70-35424.90-12370.90-17367.80
   Purchase of Fixed Assets-23035.60-13499.10-10944.70-16997.00-22460.60
   Sale of Fixed Assets559.3080.6028.6055.6036.30
   Profit/Loss on sale of Fixed Assets00000
   Profit/Loss on sale of Investments001338.001475.801434.30
   Purchase of Investment-497696.40-687090.10-578669.80-431224.70-275589.90
   Sale of Investments493153.30690431.20555157.40433299.90277410.10
   Investment in Subsidiaries-823.00-250.00-5343.10-1019.40-490.50
   Dividend Income2989.102392.80776.50979.10922.40
   Interest Income2837.201410.001293.30591.60978.70
   Increase/ Decrease in Loans-85.80-322.10938.90-21.80-520.50
   Loans & advances given to subsidiaries / partnership firms etc.00000
   Advances for capital expenditure00000
   Intercorporate deposits00000
   Other Investment Activities000490.00911.90
Cash Flow from Financing Activites-32465.50-35516.40-10101.10-15482.20-13160.90
   Increase / (Decrease) in Loan Funds00000
   Proceeds from Long Term Borrowings7.7014.0018.503.100
   Repayment of Long Term Borrowings-106.80-118.50-100.60-69.10-58.50
   Proceeds from Debenture / Bonds00000
   Repayment of Debenture / Bonds00000
   Short Term Loans00000
   Increase / (Decrease) in Preference Capital00000
   Proceeds from Prefernce Shares Capital00000
   Redemtion of Prefernce Shares Capital00000
    proceeds from Shares Warrants00000
   Proceeds from Issue of Equity Share Capital7649.909038.207207.30447.50446.30
   Buy Back of Equity Shares Capital00000
   Equity Dividend Paid-34434.70-38181.80-13965.30-13190.10-11589.80
   Preference Dividend00000
   Interest Paid-167.90-158.00-337.70-206.50-170.80
   Changes in working capital borrowings00000
   Loans (to) / from subsidiaries00000
   Net inc/dec in cash / Export credit facilities and other short term loans-1.7019.40-616.30-302.80194.00
   Income tax on dividend paid-5580.30-6335.50-2367.40-2207.70-1982.10
   Expenses on issue of shares00000
   Other Financial Activities168.30205.8060.4043.400
   Net Cash Inflow / Outflow5588.5010963.80892.304564.20-3299.10
   Opening Cash & Cash Equivalents21789.2010825.409937.005372.809001.60
   Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
   Cash & Cash Equivalent of Subsidiaries under liquidations00000
   Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
   Effect of Foreign Exchange Fluctuations00000
   Closing Cash & Cash Equivalent27377.7021789.2010829.309937.005702.50