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ITC Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 15,502.96 14,958.39 13,997.52 12,659.11 10,684.18
Net CashFlow-Operating Activity 10,002.02 9,251.35 9,308.87 6,962.30 6,709.89
Net Cash Used In Investing Activity -2,780.33 -3,750.33 -4,822.57 -2,823.29 -3,580.78
NetCash Used in Fin. Activity -7,137.62 -5,461.52 -4,573.61 -4,173.85 -3,232.55
Net Inc/Dec In Cash And Equivlnt 84.07 39.50 -87.31 -34.84 -103.44
Cash And Equivalnt Begin of Year 72.19 36.29 123.60 155.90 259.34
Cash And Equivalnt End Of Year 156.26 75.79 36.29 121.06 155.90

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