ITC LTD
Cash Flow ยท INE154A01025
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
15 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 18464.3,
"period": "Mar 2026",
"change": "+4.75%"
},
{
"value": 17627,
"period": "Mar 2025",
"change": "+2.61%"
},
{
"value": 17178.9,
"period": "Mar 2024",
"change": "-9.0%"
},
{
"value": 18877.6,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2320.74,
"period": "Mar 2026",
"change": "-537.39%"
},
{
"value": -364.1,
"period": "Mar 2025",
"change": "-123.3%"
},
{
"value": 1562.77,
"period": "Mar 2024",
"change": "+127.26%"
},
{
"value": -5732.29,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -16147.1,
"period": "Mar 2026",
"change": "+5.23%"
},
{
"value": -17037.4,
"period": "Mar 2025",
"change": "+8.16%"
},
{
"value": -18551,
"period": "Mar 2024",
"change": "-42.63%"
},
{
"value": -13006,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 28033.39,
"period": "Mar 2026"
},
{
"value": 42581.59,
"period": "Mar 2025"
},
{
"value": 27139.88,
"period": "Mar 2024"
},
{
"value": 25915.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 27600.2,
"period": "Mar 2026"
},
{
"value": 26719.24,
"period": "Mar 2025"
},
{
"value": 26635.45,
"period": "Mar 2024"
},
{
"value": 26051.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2838.17,
"period": "Mar 2026"
},
{
"value": -3998.18,
"period": "Mar 2025"
},
{
"value": -3478.51,
"period": "Mar 2024"
},
{
"value": -1982.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 75.89,
"period": "Mar 2026"
},
{
"value": 1256.18,
"period": "Mar 2025"
},
{
"value": 141.48,
"period": "Mar 2024"
},
{
"value": 1057.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2762.28,
"period": "Mar 2026"
},
{
"value": -2742,
"period": "Mar 2025"
},
{
"value": -3337.03,
"period": "Mar 2024"
},
{
"value": -924.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 18464.31,
"period": "Mar 2026"
},
{
"value": 17627.04,
"period": "Mar 2025"
},
{
"value": 17178.86,
"period": "Mar 2024"
},
{
"value": 18877.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2320.74,
"period": "Mar 2026"
},
{
"value": -364.1,
"period": "Mar 2025"
},
{
"value": 1562.77,
"period": "Mar 2024"
},
{
"value": -5732.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -16147.12,
"period": "Mar 2026"
},
{
"value": -17037.4,
"period": "Mar 2025"
},
{
"value": -18550.96,
"period": "Mar 2024"
},
{
"value": -13006.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -3.55,
"period": "Mar 2026"
},
{
"value": 225.54,
"period": "Mar 2025"
},
{
"value": 190.67,
"period": "Mar 2024"
},
{
"value": 139.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 622.38,
"period": "Mar 2026"
},
{
"value": 596.58,
"period": "Mar 2025"
},
{
"value": 405.91,
"period": "Mar 2024"
},
{
"value": 266.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 618.83,
"period": "Mar 2026"
},
{
"value": 622.38,
"period": "Mar 2025"
},
{
"value": 596.58,
"period": "Mar 2024"
},
{
"value": 405.91,
"period": "Mar 2023"
}
]
}
]
}