ITC Limited Cash Flow - Annual (OTCMKTS:ITCTY)

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$7.09 $0 (0%) ITCTY stock closing price Dec 08, 2017 (Closing)

The ITC Limited cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows ITC Limited profits, the balance sheet shows ITC Limited debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the ITC Limited cash flow analysis and can be used to measure the operating performance of ITC Limited compared to various industry peers like RAI stock and JAPAY stock. ITC Limited had an inflow of $1.49B from operating activities, $-1.06B spend due to financing activities, and $-414.26M outflow due to investing activities for 2017.

View details of ITC Limited cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162014201320122011201020092008
Net Income Cash Flow
2.31B2.31B2.17B2.04B1.86B1.63B1.32B1.09B1.16B
Depreciation Depletion Amortization Cash-Flow154.66M167.01M160.17M158.07M145.98M153.1M135.86M126.62M117.27M
Net Increase (Decrease) in Assets Liabilities9.4M-24.98M-306.16M-202.56M-101.73M2.61M-18.62M-44.46M-67.97M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-983.71M-975.27M-801.53M-692.21M-646.57M-589.62M-497.6M-398.53M-463.08M
Net Cash from (used by) Operating Activities
1.49B1.48B1.22B1.31B1.26B1.19B937.48M770.3M745.65M
Increase (Decrease) in Prop Plant And Equipment-431.66M-357.52M-472.91M-484.76M-469.75M-311.13M-262.96M-381.91M-574.96M
Acquisition Disposition of Subsidiaires38.65M----25.11M---22.69M-37.86M
Increase (Decrease) in Investments-746.88M-515.39M-161.17M-324.04M-87.03M60.74M-523.38M30.27M35.24M
Other Cash Inflow (Outflow) from Investment Activities725.63M278.07M93.91M94.64M119.97M71.64M80.27M67.89M89.49M
Net Cash from (used by) Investment Activities
-414.26M-594.85M-540.17M-714.16M-461.92M-178.74M-706.07M-306.42M-488.09M
Issuance (Purchase) of Equity Shares158.97M80.1M115.31M169.7M159.88M197.93M152.07M9.75M11.06M
Issuance (Repayment) of Debt Securities-1.91M-1.89M-1.53M-2.15M-2.07M-2.29M-1.65M-2.65M-0.45M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.02B-769.89M-703.6M-660.85M-836.31M-846.69M-305.67M-291.84M-290.1M
Other Cash from (used by) Financing Activities-201.38M-173.68M-94.35M-115.73M-0.02M-132.9M-70.54M-62.52M-55.11M
Net Cash from (used by) Financing Activities
-1.06B-865.37M-684.17M-609.04M-678.52M-783.96M-225.79M-347.26M-334.6M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
12.52M21.51M-5.31M-16.47M116.79M231.62M5.6M118.04M-76.8M
Cash & Equivalents at Beginning of Year10.75M27.48M51.21M73.24M455.39M285.79M269.75M169.34M269.45M
Cash & Equivalents at Year End23.28M48.99M45.89M56.76M572.19M517.42M275.35M287.39M192.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ITC Limited stock price history and ITC Limited stock comparison chart inevitably reflect its cash flow situation.

  • ITC Limited saw a negative change in Net Change in Cash and Cash Equivalents of $12.52M in 2017. Apart from the ITC Limited stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $1.49B for ITC Limited in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: ITC Limited used $-414.26M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.06B for ITC Limited. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.