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ITC Limited (IN:ITC)
:ITC
India Market
ITC
ITC Limited
RESEARCH TOOLSreports

ITC Limited (ITC) Cash flow

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ITC Limited Cash Flow

IN:ITC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ITC's free cash flow was decreased by ₹17.32B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 176.27B₹ 171.79B₹ 188.78B₹ 157.76B₹ 125.27B
Investing Cash Flow
₹ -3.96B₹ 15.63B₹ -57.32B₹ -22.38B₹ 56.83B
Financing Cash Flow
₹ -170.37B₹ -185.51B₹ -130.06B₹ -135.81B₹ -186.34B
End Cash Position
₹ 6.22B₹ 5.97B₹ 4.06B₹ 2.67B₹ 3.10B
Free Cash Flow
₹ 153.48B₹ 136.16B₹ 161.35B₹ 136.34B₹ 106.90B
Currency in INR

ITC Limited Cash Flow