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ITC Limited (ITC) Cash flow

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ITC Limited Cash Flow

IN:ITC's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ITC's free cash flow was decreased by ₹9.33B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 184.64B	₹ 176.27B	₹ 171.79B	₹ 188.78B	₹ 157.76B
Investing Cash Flow	₹ -23.21B	₹ -3.96B	₹ 15.63B	₹ -57.32B	₹ -22.38B
Financing Cash Flow	₹ -161.47B	₹ -170.37B	₹ -185.51B	₹ -130.06B	₹ -135.81B
End Cash Position	₹ 6.19B	₹ 6.22B	₹ 5.97B	₹ 4.06B	₹ 2.67B
Free Cash Flow	₹ 162.81B	₹ 153.48B	₹ 136.16B	₹ 161.35B	₹ 136.34B

Currency in INR