ITC Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
130,516
143,621
148,591
160,263
174,091
191,498
Depreciation, Depletion & Amortization
9,649
10,280
10,774
11,528
12,363
13,966
Other Funds
174
212
-
-
-
63,697
Funds from Operations
90,177
106,230
108,537
113,183
121,331
141,767
Changes in Working Capital
18,444
312
2,770
444
17,364
4,941
Net Operating Cash Flow
71,733
106,542
105,767
113,627
138,695
136,827
Capital Expenditures
28,872
33,001
23,477
31,216
28,782
Sale of Fixed Assets & Businesses
383
203
99
1,790
973
Purchase/Sale of Investments
9,779
28,162
23,803
10,749
50,814
Net Investing Cash Flow
38,198
60,909
47,237
40,118
78,626
Cash Dividends Paid - Total
42,386
56,880
61,254
83,330
70,884
Issuance/Reduction of Debt, Net
1,410
315
127
132
24
Net Financing Cash Flow
33,856
46,565
56,064
72,792
61,733
Net Change in Cash
320
933
2,466
717
1,664
Free Cash Flow
42,862
73,541
82,291
82,411
109,913
Net Assets from Acquisitions
-
-
75
-
-
Other Sources
70
49
50
57
73
Change in Capital Stock
6,947
9,788
5,317
10,670
9,128
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