COM:ITCPORTAL
ITC Ltd
- Stock
Last Close
474.65
25/11 09:40
Market Cap
5.73T
Beta: -
Volume Today
9.58M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.63B - | 32.63B 0% | 32.63B 0% | 32.63B 0% | 35.91B 10.04% | 35.91B 0% | 35.91B 0% | 35.91B 0% | 38.58B 7.46% | 38.58B 0% | 38.58B 0% | 40.07B 3.84% | 40.07B 0% | 40.07B 0% | 43.52B 8.63% | 43.52B 0% | 35.35B 18.78% | 30.04B 15.02% | 47.87B 59.37% | 35.35B 26.16% | 33.55B 5.09% | 41.19B 22.78% | 50.09B 21.59% | 38.57B 23.00% | 25.11B 34.89% | 33.68B 34.14% | 35.27B 4.70% | 37.55B 6.49% | 32.76B 12.75% | 37.14B 13.35% | 40.57B 9.24% | 41.96B 3.43% | 43.90B 4.63% | 46.20B 5.24% | 50.07B 8.37% | 51.75B 3.37% | 51.05B 1.36% | 48.98B 4.05% | 53.35B 8.93% | 51.21B 4.02% | 50.92B 0.57% | |
depreciation and amortization | 2.41B - | 2.41B 0% | 2.41B 0% | 2.41B 0% | 2.57B 6.53% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.78B 8.31% | 2.78B 0% | 2.78B 0% | 2.88B 3.54% | 2.88B 0% | 2.88B 0% | 3.09B 7.24% | 3.09B 0% | 3.09B 0% | 3.49B - | 3.49B 0% | 3.49B 0% | 4.11B - | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.62B - | 4.47B 3.30% | 4.61B 3.20% | 4.42B 4.10% | 4.53B 2.39% | 4.59B 1.41% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.24B - | 1.24B 0% | 1.24B 0% | 983.52M 20.69% | 983.52M 0% | 983.52M 0% | 645.58M - | 645.58M 0% | 645.58M 0% | 282.48M - | 282.48M 0% | 282.48M 0% | 282.48M 0% | 567.70M - | 331.70M - | 604.10M - | 1.07B - | |||||||||||||||||||||||||
change in working capital | -4.61B - | -4.61B 0% | -4.61B 0% | -4.61B 0% | 78.03M 101.69% | 78.03M 0% | 78.03M 0% | 78.03M 0% | -416.45M 633.74% | -416.45M 0% | -416.45M 0% | 110.95M 126.64% | 110.95M 0% | 110.95M 0% | 4.34B 3,812.53% | 4.34B 0% | 4.34B 0% | -1.24B - | -1.24B 0% | -1.24B 0% | 740.35M - | 740.35M 0% | 740.35M 0% | 740.35M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -1.89B - | -1.89B 0% | -1.89B 0% | -1.89B 0% | -1.26B 33.10% | -1.26B 0% | -1.26B 0% | -1.26B 0% | -1.73B 36.81% | -1.73B 0% | -1.73B 0% | 1.48B 185.80% | 1.48B 0% | 1.48B 0% | 1.50B 1.53% | 1.50B 0% | 1.50B 0% | -898.60M - | -898.60M 0% | -898.60M 0% | -1.27B - | -1.27B 0% | -1.27B 0% | -1.27B 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -2.72B - | -2.72B 0% | -2.72B 0% | -2.72B 0% | 1.34B 149.18% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.31B 2.23% | 1.31B 0% | 1.31B 0% | -1.37B 204.61% | -1.37B 0% | -1.37B 0% | 2.84B 307.01% | 2.84B 0% | 2.84B 0% | -336.55M - | -336.55M 0% | -336.55M 0% | 2.01B - | 2.01B 0% | 2.01B 0% | 2.01B 0% | ||||||||||||||||||
other non cash items | -12.07B - | -12.07B 0% | -12.07B 0% | -12.07B 0% | -13.95B 15.52% | -13.95B 0% | -13.95B 0% | -13.95B 0% | -16.25B 16.56% | -16.25B 0% | -16.25B 0% | -17.73B 9.08% | -17.73B 0% | -17.73B 0% | -19.01B 7.24% | -19.01B 0% | -10.84B 42.98% | -30.04B 177.05% | -19.32B 35.69% | -6.79B 64.83% | -4.99B 26.51% | -41.19B 724.90% | -18.50B 55.09% | -6.98B 62.29% | 6.48B 192.87% | -2.09B 132.30% | -35.27B 1,585.21% | -38.12B 8.10% | -32.76B 14.05% | -37.14B 13.35% | -40.57B 9.24% | -42.29B 4.24% | -43.90B 3.80% | -41.57B 5.29% | -45.60B 9.67% | -56.37B 23.63% | -46.62B 17.29% | -44.45B 4.66% | -48.76B 9.69% | -52.28B 7.22% | -50.92B 2.61% | |
net cash provided by operating activities | 18.36B - | 18.36B 0% | 18.36B 0% | 18.36B 0% | 24.61B 34.04% | 24.61B 0% | 24.61B 0% | 24.61B 0% | 24.70B 0.36% | 24.70B 0% | 24.70B 0% | 26.57B 7.58% | 26.57B 0% | 26.57B 0% | 32.92B 23.92% | 32.92B 0% | 32.92B 0% | 31.46B - | 31.46B 0% | 31.46B 0% | 36.72B - | 36.72B 0% | 36.72B 0% | 36.72B 0% | 567.70M - | 331.70M - | 9.25B - | 8.94B 3.30% | 604.10M 93.24% | 8.85B 1,364.86% | 9.06B 2.39% | 9.19B 1.41% | ||||||||||
investments in property plant and equipment | -7.22B - | -7.22B 0% | -7.22B 0% | -7.22B 0% | -8.25B 14.30% | -8.25B 0% | -8.25B 0% | -8.25B 0% | -5.98B 27.55% | -5.98B 0% | -5.98B 0% | -7.80B 30.56% | -7.80B 0% | -7.80B 0% | -7.20B 7.80% | -7.20B 0% | -7.20B 0% | -7.92B - | -7.92B 0% | -7.92B 0% | -6.10B - | -6.10B 0% | -6.10B 0% | -6.10B 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -244.65B - | -244.65B 0% | -244.65B 0% | -244.65B 0% | -265.34B 8.46% | -265.34B 0% | -265.34B 0% | -265.34B 0% | -399.18B 50.44% | -399.18B 0% | -399.18B 0% | -219.89B 44.91% | -219.89B 0% | -219.89B 0% | -259.10B 17.83% | -259.10B 0% | -259.10B 0% | -250.22B - | -250.22B 0% | -250.22B 0% | -215.37B - | -215.37B 0% | -215.37B 0% | -215.37B 0% | ||||||||||||||||||
sales maturities of investments | 242.20B - | 242.20B 0% | 242.20B 0% | 242.20B 0% | 258.31B 6.65% | 258.31B 0% | 258.31B 0% | 258.31B 0% | 393.21B 52.23% | 393.21B 0% | 393.21B 0% | 217.20B 44.76% | 217.20B 0% | 217.20B 0% | 246.40B 13.44% | 246.40B 0% | 246.40B 0% | 241.17B - | 241.17B 0% | 241.17B 0% | 202.14B - | 202.14B 0% | 202.14B 0% | 202.14B 0% | ||||||||||||||||||
other investing activites | 9.66B - | 9.66B 0% | 9.66B 0% | 9.66B 0% | 15.29B 58.20% | 15.29B 0% | 15.29B 0% | 15.29B 0% | 11.95B 21.85% | 11.95B 0% | 11.95B 0% | 10.49B 12.18% | 10.49B 0% | 10.49B 0% | 19.90B 89.67% | 19.90B 0% | 19.90B 0% | 16.97B - | 16.97B 0% | 16.97B 0% | 19.34B - | 19.34B 0% | 19.34B 0% | 19.34B 0% | ||||||||||||||||||
net cash used for investing activites | -9.66B - | -9.66B 0% | -9.66B 0% | -9.66B 0% | -15.29B 58.20% | -15.29B 0% | -15.29B 0% | -15.29B 0% | -11.95B 21.85% | -11.95B 0% | -11.95B 0% | -10.49B 12.18% | -10.49B 0% | -10.49B 0% | -19.90B 89.67% | -19.90B 0% | -19.90B 0% | -16.97B - | -16.97B 0% | -16.97B 0% | -19.34B - | -19.34B 0% | -19.34B 0% | -19.34B 0% | ||||||||||||||||||
debt repayment | -37.60M - | -37.60M 0% | -37.60M 0% | -37.60M 0% | -50.52M 34.38% | -50.52M 0% | -50.52M 0% | -50.52M 0% | -55.63M 10.09% | -55.63M 0% | -55.63M 0% | -32.92M 40.81% | -32.92M 0% | -32.92M 0% | -20.52M 37.66% | -20.52M 0% | -20.52M 0% | -17.68M - | -17.68M 0% | -17.68M 0% | -8.55M - | -8.55M 0% | -8.55M 0% | -8.55M 0% | ||||||||||||||||||
common stock issued | 1.74B - | 1.74B 0% | 1.74B 0% | 1.74B 0% | 2.48B 42.57% | 2.48B 0% | 2.48B 0% | 2.48B 0% | 1.34B 46.08% | 1.34B 0% | 1.34B 0% | 2.67B 99.80% | 2.67B 0% | 2.67B 0% | 2.28B 14.45% | 2.28B 0% | 2.28B 0% | 2.42B - | 2.42B 0% | 2.42B 0% | 1.56B - | 1.56B 0% | 1.56B 0% | 1.56B 0% | ||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -10.60B - | -10.60B 0% | -10.60B 0% | -10.60B 0% | -12.19B 15.03% | -12.19B 0% | -12.19B 0% | -12.19B 0% | -12.83B 5.27% | -12.83B 0% | -12.83B 0% | -17.49B 36.27% | -17.49B 0% | -17.49B 0% | -14.88B 14.91% | -14.88B 0% | -14.88B 0% | -16.30B - | -16.30B 0% | -16.30B 0% | -18.25B - | -18.25B 0% | -18.25B 0% | -18.25B 0% | ||||||||||||||||||
other financing activites | 8.90B - | 8.90B 0% | 8.90B 0% | 8.90B 0% | 9.76B 9.74% | 9.76B 0% | 9.76B 0% | 9.76B 0% | 11.55B 18.32% | 11.55B 0% | 11.55B 0% | 14.85B 28.55% | 14.85B 0% | 14.85B 0% | 12.62B 15.04% | 12.62B 0% | 12.62B 0% | 13.89B - | 13.89B 0% | 13.89B 0% | 16.70B - | 16.70B 0% | 16.70B 0% | 16.70B 0% | ||||||||||||||||||
net cash used provided by financing activities | -10.20B - | -10.20B 0% | -10.20B 0% | -10.20B 0% | -11.63B 14.02% | -11.63B 0% | -11.63B 0% | -11.63B 0% | -14.37B 23.54% | -14.37B 0% | -14.37B 0% | -18.19B 26.61% | -18.19B 0% | -18.19B 0% | -15.46B 15.02% | -15.46B 0% | -15.46B 0% | -16.90B - | -16.90B 0% | -16.90B 0% | -20.22B - | -20.22B 0% | -20.22B 0% | -20.22B 0% | ||||||||||||||||||
effect of forex changes on cash | 39.33M - | 39.33M 0% | 39.33M 0% | 39.33M 0% | -21.43M 154.48% | -21.43M 0% | -21.43M 0% | -21.43M 0% | 525K 102.45% | 525K 0% | 525K 0% | 14.55M 2,671.43% | 14.55M 0% | 14.55M 0% | 8.53M 41.41% | 8.53M 0% | 8.53M 0% | 17.13M - | 17.13M 0% | 17.13M 0% | -23.73M - | -23.73M 0% | -23.73M 0% | -23.73M 0% | ||||||||||||||||||
net change in cash | -80.10M - | -80.10M 0% | -80.10M 0% | -80.10M 0% | -233.15M 191.07% | -233.15M 0% | -233.15M 0% | -233.15M 0% | 358.57M 253.80% | 358.57M 0% | 358.57M 0% | 188.38M 47.47% | 188.38M 0% | 188.38M 0% | -414.05M 319.80% | -414.05M 0% | -414.05M 0% | 422.73M - | 422.73M 0% | 422.73M 0% | 835.40M - | 835.40M 0% | 835.40M 0% | 835.40M 0% | 567.70M - | 331.70M - | 9.25B - | 8.94B 3.30% | 604.10M 93.24% | 8.85B 1,364.86% | 9.06B 2.39% | 9.19B 1.41% | ||||||||||
cash at beginning of period | 771.30M - | 771.30M 0% | 771.30M 0% | 771.30M 0% | 691.20M 10.39% | 691.20M 0% | 691.20M 0% | 691.20M 0% | 458.05M 33.73% | 458.05M 0% | 458.05M 0% | 660.15M 44.12% | 660.15M 0% | 660.15M 0% | 848.52M 28.54% | 848.52M 0% | 848.52M 0% | 434.48M - | 434.48M 0% | 434.48M 0% | 857.20M - | 857.20M 0% | 857.20M 0% | 857.20M 0% | 39.16B - | 48.41B 23.61% | 6.42B 86.73% | 7.03B 9.40% | 44.58B 534.29% | 53.64B 20.33% | ||||||||||||
cash at end of period | 691.20M - | 691.20M 0% | 691.20M 0% | 691.20M 0% | 458.05M 33.73% | 458.05M 0% | 458.05M 0% | 458.05M 0% | 816.63M 78.28% | 816.63M 0% | 816.63M 0% | 848.52M 3.91% | 848.52M 0% | 848.52M 0% | 434.48M 48.80% | 434.48M 0% | 434.48M 0% | 857.20M - | 857.20M 0% | 857.20M 0% | 1.69B - | 1.69B 0% | 1.69B 0% | 1.69B 0% | 567.70M - | 331.70M - | 48.41B - | 57.35B 18.47% | 7.03B 87.75% | 15.88B 125.92% | 53.64B 237.83% | 62.83B 17.13% | ||||||||||
operating cash flow | 18.36B - | 18.36B 0% | 18.36B 0% | 18.36B 0% | 24.61B 34.04% | 24.61B 0% | 24.61B 0% | 24.61B 0% | 24.70B 0.36% | 24.70B 0% | 24.70B 0% | 26.57B 7.58% | 26.57B 0% | 26.57B 0% | 32.92B 23.92% | 32.92B 0% | 32.92B 0% | 31.46B - | 31.46B 0% | 31.46B 0% | 36.72B - | 36.72B 0% | 36.72B 0% | 36.72B 0% | 567.70M - | 331.70M - | 9.25B - | 8.94B 3.30% | 604.10M 93.24% | 8.85B 1,364.86% | 9.06B 2.39% | 9.19B 1.41% | ||||||||||
capital expenditure | -7.22B - | -7.22B 0% | -7.22B 0% | -7.22B 0% | -8.25B 14.30% | -8.25B 0% | -8.25B 0% | -8.25B 0% | -5.98B 27.55% | -5.98B 0% | -5.98B 0% | -7.80B 30.56% | -7.80B 0% | -7.80B 0% | -7.20B 7.80% | -7.20B 0% | -7.20B 0% | -7.92B - | -7.92B 0% | -7.92B 0% | -6.10B - | -6.10B 0% | -6.10B 0% | -6.10B 0% | ||||||||||||||||||
free cash flow | 11.14B - | 11.14B 0% | 11.14B 0% | 11.14B 0% | 16.36B 46.83% | 16.36B 0% | 16.36B 0% | 16.36B 0% | 18.72B 14.43% | 18.72B 0% | 18.72B 0% | 18.76B 0.25% | 18.76B 0% | 18.76B 0% | 25.73B 37.11% | 25.73B 0% | 25.73B 0% | 23.54B - | 23.54B 0% | 23.54B 0% | 30.62B - | 30.62B 0% | 30.62B 0% | 30.62B 0% | 567.70M - | 331.70M - | 9.25B - | 8.94B 3.30% | 604.10M 93.24% | 8.85B 1,364.86% | 9.06B 2.39% | 9.19B 1.41% |
All numbers in INR (except ratios and percentages)