ITC LTD
Cash Flow ยท INE154A01025
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
15 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 17095,
"period": "Mar 2026",
"change": "+2.04%"
},
{
"value": 16753.9,
"period": "Mar 2025",
"change": "+3.94%"
},
{
"value": 16118.2,
"period": "Mar 2024",
"change": "-10.01%"
},
{
"value": 17911.7,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1538.38,
"period": "Mar 2026",
"change": "-1210.74%"
},
{
"value": 138.5,
"period": "Mar 2025",
"change": "-93.49%"
},
{
"value": 2127.55,
"period": "Mar 2024",
"change": "+141.24%"
},
{
"value": -5159.37,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -15694.2,
"period": "Mar 2026",
"change": "+6.39%"
},
{
"value": -16765.6,
"period": "Mar 2025",
"change": "+8.16%"
},
{
"value": -18255,
"period": "Mar 2024",
"change": "-43.4%"
},
{
"value": -12730.4,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 26767.6,
"period": "Mar 2026"
},
{
"value": 42265.84,
"period": "Mar 2025"
},
{
"value": 26315.77,
"period": "Mar 2024"
},
{
"value": 24750.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 25611.84,
"period": "Mar 2026"
},
{
"value": 24799.14,
"period": "Mar 2025"
},
{
"value": 24858.88,
"period": "Mar 2024"
},
{
"value": 24311.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2495.45,
"period": "Mar 2026"
},
{
"value": -3534.74,
"period": "Mar 2025"
},
{
"value": -3075.1,
"period": "Mar 2024"
},
{
"value": -1354.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -226.08,
"period": "Mar 2026"
},
{
"value": 1334.38,
"period": "Mar 2025"
},
{
"value": 17.3,
"period": "Mar 2024"
},
{
"value": 755.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2721.53,
"period": "Mar 2026"
},
{
"value": -2200.36,
"period": "Mar 2025"
},
{
"value": -3057.8,
"period": "Mar 2024"
},
{
"value": -599.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 17094.97,
"period": "Mar 2026"
},
{
"value": 16753.9,
"period": "Mar 2025"
},
{
"value": 16118.23,
"period": "Mar 2024"
},
{
"value": 17911.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1538.38,
"period": "Mar 2026"
},
{
"value": 138.5,
"period": "Mar 2025"
},
{
"value": 2127.55,
"period": "Mar 2024"
},
{
"value": -5159.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -15694.23,
"period": "Mar 2026"
},
{
"value": -16765.62,
"period": "Mar 2025"
},
{
"value": -18255.03,
"period": "Mar 2024"
},
{
"value": -12730.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -137.64,
"period": "Mar 2026"
},
{
"value": 126.78,
"period": "Mar 2025"
},
{
"value": -9.25,
"period": "Mar 2024"
},
{
"value": 21.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 222.41,
"period": "Mar 2026"
},
{
"value": 198.07,
"period": "Mar 2025"
},
{
"value": 206.88,
"period": "Mar 2024"
},
{
"value": 184.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 84.77,
"period": "Mar 2026"
},
{
"value": 222.41,
"period": "Mar 2025"
},
{
"value": 197.63,
"period": "Mar 2024"
},
{
"value": 206.88,
"period": "Mar 2023"
}
]
}
]
}