ITC Limited

NSE:ITC.NS

416.85 (INR) • At close July 10, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 347,466.3204,587.8259,151.2207,404.7179,381.7200,345.7191,498.2174,091.1160,263.2154,331.8143,620.5130,515.5111,056.591,681.574,348.762,457.149,847.646,751.840,490.633,771.827,674.623,918.3
Depreciation & Amortization 19,505.818,163.918,090.117,324.116,455.916,449.113,966.112,362.811,527.911,134.310,279.69,649.28,591.17,455.96,991.96,440.15,809.64,729.83,938.83,5963,367.52,730.6
Deferred Income Tax 00-66,493.7-55,324.3-54,168.3-59,315-64,598.2-67,309.5-62,133.40000000000000
Stock Based Compensation 1,337.91,073604.1331.7262.71,129.92,582.33,934.14,960.25,484.2000000000000
Change In Working Capital -39,981.8-33,370.3-7,668.2-995.5-4,127.82,961.4-4,940.617,363.8443.8-1,665.8312.1-18,443.6-11,009-7,983.1119.6-882.7-2,039.9-2,740.9-6,765.8-3,923.3-5,824.52,738.4
Accounts Receivables -10,228-9,336.4-8,842.1-7,322.9-655.814,110-7,546.9-9,637.3-8,695.5-2,066.15,585-15,460.5-4,463.5000000000
Inventory -29,753.8-25,448.7-9,405.4-4,663.7-14,597.8-5,079.9-3,594.46,016.25,925.5-6,906-5,047.8-7,545.7-9,854.4-6,933.1-6,411-2,976.9-5,260.6-3,336-8,192.4-5,723.5-8,575.4-2,754.9
Accounts Payables 01,414.810,579.310,991.111,126-6,068.76,199.303,213.86,221.6000000000000
Other Working Capital 0000-0.29,030.11.411,347.6-5,481.75,240.25,359.9-10,897.9-1,154.6-1,0506,530.62,094.23,220.7595.11,426.61,800.22,750.95,493.3
Other Non Cash Items -152,057.8-18,665.8-14,908-10,985.6-12,533.3-14,674.5-12,673.7-8,748.3-8,788.6-65,018.4-55,780.2-48,285.3-37,620.3-31,383-26,924.5-23,584.1-18,282.3-18,673.8-15,187.5-12,478.4-9,345.6-9,403.8
Operating Cash Flow 176,270.4171,788.6188,775.5157,755.1125,270.9146,896.6125,834.1131,694106,273.198,781.998,43273,435.871,018.359,771.354,535.744,430.435,33530,066.922,476.120,966.115,87219,983.5
Investing Activities:
Investments In Property Plant And Equipment -22,787-35,625.3-27,429.9-21,416.4-18,366.4-24,411.5-31,691.2-28,782-31,216.1-23,908.7-33,000.6-28,871.6-26,442.6-24,678.4-14,294.9-12,534-17,608.7-23,263-17,851.1-7,279.9-5,419.5-5,154.4
Acquisitions Net 1,754.2-650.4-656.3-731.2-21,910.952,933.8177.5175.31,289.623.1-16.305,191.2-222.2-10.4664.7-727.7-1,424.7-388.3-1,002.3-388.3-388.3
Purchases Of Investments -738,600.8-797,844.3-933,567.8-773,188.3-623,235.6-861,499-1,000,897.1-1,036,400.3-879,548-1,596,704-1,061,367.2-978,587.3-795,897.3-504,131-697,489.7-586,092.1-436,743.3-280,163.9-288,229.7-331,886.7-242,231.5-120,155.2
Sales Maturities Of Investments 678,105.5836,295.1889,848.4761,172.2707,452.8808,565.2964,698.4985,586.1868,7991,572,825.51,033,222968,808.5778,335.1503,087.2700,274561,287.2438,132.1281,585294,516.1336,494.1235,530.9106,054.5
Other Investing Activites 66,470.413,452.614,482.711,778.812,889.2-37,328.712,255.68,2828,166.28,130.58,407.86,109.60.16,172.43,359.33,210.72,891.23,585.21,111.5847.11,554.8730.9
Investing Cash Flow -3,958.215,627.7-57,322.9-22,384.956,829.1-61,740.2-55,456.8-71,138.9-32,509.3-39,656.7-52,754.3-32,540.8-38,813.5-19,772-8,161.7-33,463.5-14,056.4-19,681.4-10,841.5-2,827.7-10,953.6-18,912.5
Financing Activities:
Debt Repayment -670.464.3-7.3-3.5-22.8-34.2-176.323.5-131.7-127.3-136.8-92.3-136169-104.6-78.5-382.579.4542.2210.1100.3-328.5
Common Stock Issued 014,428.324,773.92,918.22,906.56,2539,691.39,127.910,669.65,340.29,903.96,946.89,223.17,649.99,038.27,207.3447.5446.3423.9659.5373.2112.1
Common Stock Repurchased 0000000000000000000000
Dividends Paid -177,822.2-198,992-154,175.3-137,883.2-188,674.1-87,090.4-77,328.3-70,884.2-83,330.2-61,253.9-48,756.1-42,386-35,916.2-35,026.1-38,662.1-14,486.9-13,387.4-11,697.7-9,969.7-7,738-4,972.2-3,725.6
Other Financing Activities 8,118.6-1,010.2-651.6-836.5-547.9-15,017.4-13,009.1-11,846.8-13,607.5-10,011.6-7,621.3-5,683.9-6,271-5,839.3-5,901.7-3,345.7-2,486.3-2,320.2-1,545.4-2,769.3159.8-833.8
Financing Cash Flow -170,374-185,509.6-130,060.3-135,805-186,338.3-81,814.8-68,686.4-62,211.3-73,010.3-57,691.7-46,610.3-41,215.4-33,100.1-33,167.1-35,797.4-10,701.3-15,929.6-13,492.2-10,549-9,637.7-4,816.6-4,775.8
Other Information:
Effect Of Forex Changes On Cash 0000569.500000.800000065.99.91.776.495.40
Net Change In Cash 2581,906.71,392.3-434.8-3,668.83,341.61,690.9-1,656.2753.51,434.3-932.6-320.4-895.36,832.210,576.6265.65,414.9-3,096.81,087.38,577.1197.2-3,704.8
Cash At End Of Period 6,223.85,965.84,059.12,666.83,101.66,770.43,428.81,737.93,394.13,266.51,832.22,764.83,085.230,454.923,626.613,05013,183.17,768.210,8659,777.71,200.61,003.4