ITC Limited Cash Flow - Quarterly (OTCMKTS:ITCTY)

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

For analyzing any company like ITC Limited from an investment perspective, its important to check the cash flow statement. 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. ITC Limited stock analysis shows positive net income cash flow of $2.31B till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for ITC Limited is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of ITC Limited cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2017 Q42016 Q4
Net Income Cash Flow
2.31B2.31B
Depreciation Depletion Amortization Cash-Flow154.66M167.01M
Net Increase (Decrease) in Assets Liabilities9.4M-24.98M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-983.71M-975.27M
Net Cash from (used by) Operating Activities
1.49B1.48B
Increase (Decrease) in Prop Plant And Equipment-431.66M-357.52M
Acquisition Disposition of Subsidiaires38.65M-
Increase (Decrease) in Investments-746.88M-515.39M
Other Cash Inflow (Outflow) from Investment Activities725.63M278.07M
Net Cash from (used by) Investment Activities
-414.26M-594.85M
Issuance (Purchase) of Equity Shares158.97M80.1M
Issuance (Repayment) of Debt Securities-1.91M-1.89M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-1.02B-769.89M
Other Cash from (used by) Financing Activities-201.38M-173.68M
Net Cash from (used by) Financing Activities
-1.06B-865.37M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
12.52M21.51M
Cash & Equivalents at Beginning of Year51.21M269.75M
Cash & Equivalents at Year End23.28M48.99M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $23.28M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ITC Limited stock price.
  • ITC Limited increased its cash from operating activities to $1.49B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-414.26M for ITCTY till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ITC Limited spent $-1.06B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Quarterly Cash Flow Statements For ITC Limited Peers

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