COM:ITCPORTAL
ITC Ltd
- Stock
Last Close
515.25
25/09 10:00
Market Cap
5.73T
Beta: -
Volume Today
8.47M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 130.52B - | 143.62B 10.04% | 154.33B 7.46% | 160.26B 3.84% | 174.09B 8.63% | 191.50B 10.00% | 200.35B 4.62% | 179.38B 10.46% | 207.40B 15.62% | 259.15B 24.95% | 204.59B 21.05% | |
depreciation and amortization | 9.65B - | 10.28B 6.53% | 11.13B 8.31% | 11.53B 3.54% | 12.36B 7.24% | 13.97B 12.97% | 16.45B 17.78% | 16.46B 0.04% | 17.32B 5.28% | 18.09B 4.42% | 18.16B 0.41% | |
deferred income tax | -62.13B - | -67.31B 8.33% | -64.60B 4.03% | -59.31B 8.18% | -54.17B 8.68% | -55.32B 2.13% | -66.49B 20.19% | |||||
stock based compensation | 4.96B - | 3.93B 20.69% | 2.58B 34.36% | 1.13B 56.24% | 262.70M 76.75% | 331.70M 26.27% | 604.10M 82.12% | 1.07B 77.62% | ||||
change in working capital | -18.44B - | 312.10M 101.69% | -1.67B 633.74% | 443.80M 126.64% | 17.36B 3,812.53% | -4.94B 128.45% | 2.96B 159.94% | -4.13B 239.39% | -995.50M 75.88% | -7.67B 670.29% | -33.37B 335.18% | |
accounts receivables | -7.55B - | 14.11B 286.96% | -655.80M 104.65% | -7.32B 1,016.64% | -8.84B 20.75% | -9.34B 5.59% | ||||||
inventory | -7.55B - | -5.05B 33.10% | -6.91B 36.81% | 5.93B 185.80% | 6.02B 1.53% | -3.59B 159.75% | -5.08B 41.33% | -14.60B 187.36% | -4.66B 68.05% | -9.41B 101.67% | -25.45B 170.58% | |
accounts payables | 6.20B - | -6.07B 197.89% | 11.13B 283.33% | 10.99B 1.21% | 10.58B 3.75% | 1.41B 86.63% | ||||||
other working capital | -10.90B - | 5.36B 149.18% | 5.24B 2.23% | -5.48B 204.61% | 11.35B 307.01% | 1.40M 99.99% | -200K - | |||||
other non cash items | -48.29B - | -55.78B 15.52% | -65.02B 16.56% | -8.79B 86.48% | -8.75B 0.46% | -12.67B 44.87% | -14.67B 15.79% | -12.53B 14.59% | -10.99B 12.35% | -14.91B 35.70% | 63.38B 525.16% | |
net cash provided by operating activities | 73.44B - | 98.43B 34.04% | 98.78B 0.36% | 106.27B 7.58% | 131.69B 23.92% | 125.83B 4.45% | 146.90B 16.74% | 125.27B 14.72% | 157.76B 25.93% | 188.78B 19.66% | 183.07B 3.02% | |
investments in property plant and equipment | -28.87B - | -33.00B 14.30% | -23.91B 27.55% | -31.22B 30.56% | -28.78B 7.80% | -31.69B 10.11% | -24.41B 22.97% | -18.37B 24.76% | -21.42B 16.61% | -27.43B 28.08% | -35.63B 29.88% | |
acquisitions net | -16.30M - | 1.29B - | 175.30M 86.41% | 177.50M 1.25% | 52.93B 29,721.86% | -21.91B 141.39% | -731.20M 96.66% | -656.30M 10.24% | 1.07B 263.77% | |||
purchases of investments | -978.59B - | -1.06T 8.46% | -1.60T 50.44% | -879.55B 44.91% | -1.04T 17.83% | -1.00T 3.43% | -861.50B 13.93% | -623.24B 27.66% | -773.19B 24.06% | -933.57B 20.74% | -797.84B 14.54% | |
sales maturities of investments | 968.81B - | 1.03T 6.65% | 1.57T 52.23% | 868.80B 44.76% | 985.59B 13.44% | 964.70B 2.12% | 808.57B 16.18% | 707.45B 12.51% | 761.17B 7.59% | 889.85B 16.91% | 836.30B 6.02% | |
other investing activites | 6.11B - | 8.41B 37.62% | 8.13B 3.30% | 8.17B 0.44% | 8.28B 1.42% | 12.26B 47.98% | -37.33B 404.58% | 12.89B 134.53% | 11.78B 8.61% | 14.48B 22.96% | -12.60M 100.09% | |
net cash used for investing activites | -32.54B - | -52.75B 62.12% | -39.66B 24.83% | -32.51B 18.02% | -71.14B 118.83% | -55.46B 22.04% | -61.74B 11.33% | 56.83B 192.05% | -22.38B 139.39% | -57.32B 156.08% | 3.89B 106.78% | |
debt repayment | -150.40M - | -202.10M 34.38% | -222.50M 10.09% | -131.70M 40.81% | -82.10M 37.66% | -70.70M 13.89% | -34.20M 51.63% | -22.80M 33.33% | -3.50M 84.65% | -7.30M 108.57% | -64.30M 780.82% | |
common stock issued | 6.95B - | 9.90B 42.57% | 5.34B 46.08% | 10.67B 99.80% | 9.13B 14.45% | 9.69B 6.17% | 6.25B 35.48% | 2.91B 53.52% | 2.92B 0.40% | 24.77B 748.94% | 14.43B 41.76% | |
common stock repurchased | -419.20M - | -95.90M 77.12% | -228M 137.75% | -254.90M 11.80% | -380.60M 49.31% | -1.09B 185.39% | -931.90M 14.21% | -959.60M 2.97% | -985.70M 2.72% | -1.01B 1.99% | ||
dividends paid | -42.39B - | -48.76B 15.03% | -51.33B 5.27% | -69.94B 36.27% | -59.52B 14.91% | -65.19B 9.54% | -73.02B 12.00% | -188.81B 158.59% | -137.88B 26.97% | -154.18B 11.82% | -198.99B 29.07% | |
other financing activites | -5.21B - | -7.46B 43.28% | -11.25B 50.87% | -13.35B 18.64% | -11.36B 14.92% | -12.03B 5.88% | -14.09B 17.10% | 551.50M 103.92% | 149.20M 72.95% | 353.70M 137.06% | 121.20M 65.73% | |
net cash used provided by financing activities | -41.22B - | -46.61B 13.09% | -57.69B 23.77% | -73.01B 26.55% | -62.21B 14.79% | -68.69B 10.41% | -81.81B 19.11% | -186.34B 127.76% | -135.81B 27.12% | -130.06B 4.23% | -185.05B 42.28% | |
effect of forex changes on cash | 800K - | 569.50M - | ||||||||||
net change in cash | -320.40M - | -932.60M 191.07% | 1.43B 253.80% | 753.50M 47.47% | -1.66B 319.80% | 1.69B 202.10% | 3.34B 97.62% | -3.67B 209.79% | -434.80M 88.15% | 1.39B 420.22% | 65.15B 4,579.24% | |
cash at beginning of period | 3.09B - | 2.76B 10.39% | 1.83B 33.73% | 2.64B 44.12% | 3.39B 28.54% | 1.74B 48.80% | 3.43B 97.30% | 6.77B 97.46% | 3.10B 54.19% | 2.67B 14.02% | 7.03B 163.53% | |
cash at end of period | 2.76B - | 1.83B 33.73% | 3.27B 78.28% | 3.39B 3.91% | 1.74B 48.80% | 3.43B 97.30% | 6.77B 97.46% | 3.10B 54.19% | 2.67B 14.02% | 4.06B 52.21% | 72.18B 1,678.15% | |
operating cash flow | 73.44B - | 98.43B 34.04% | 98.78B 0.36% | 106.27B 7.58% | 131.69B 23.92% | 125.83B 4.45% | 146.90B 16.74% | 125.27B 14.72% | 157.76B 25.93% | 188.78B 19.66% | 183.07B 3.02% | |
capital expenditure | -28.87B - | -33.00B 14.30% | -23.91B 27.55% | -31.22B 30.56% | -28.78B 7.80% | -31.69B 10.11% | -24.41B 22.97% | -18.37B 24.76% | -21.42B 16.61% | -27.43B 28.08% | -35.63B 29.88% | |
free cash flow | 44.56B - | 65.43B 46.83% | 74.87B 14.43% | 75.06B 0.25% | 102.91B 37.11% | 94.14B 8.52% | 122.49B 30.11% | 106.90B 12.72% | 136.34B 27.53% | 161.35B 18.34% | 147.44B 8.62% |
All numbers in (except ratios and percentages)