ITC Ltd
NSE: ITC BSE: 500875
₹313.85
(-0.88)%
Wed, 04 Feb 2026, 10:33 am
Market Cap3968.01B
PE Ratio11.22
Dividend4.53
Consumer Non-Durables
Tobacco
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.60B | -3.94B | -4.73B | -5.81B | -6.44B | -6.99B | -7.45B | -8.59B | -9.65B | -10.28B | -10.77B | -11.53B | -12.36B | -13.97B | -16.39B | -16.33B | -17.20B | -17.97B | -15.06B | -16.34B |
| Accumulated depreciation, total | -23.25B | — | -31.06B | -36.07B | -41.49B | -47.74B | -52.30B | -59.10B | -67.10B | -76.62B | -10.36B | -21.32B | -32.75B | -45.47B | -59.49B | -73.82B | -87.40B | -101.78B | -116.13B | -108.85B |
| Cash from operating activities | 21.15B | 24.53B | 32.73B | 37.27B | 47.21B | 57.63B | 65.00B | 75.45B | 71.73B | 106.54B | 105.77B | 113.63B | 138.69B | 136.83B | 161.76B | 137.68B | 167.87B | 201.78B | 183.07B | 186.87B |
| Funds from operations | 25.76B | 31.29B | 35.47B | 39.31B | 48.09B | 57.51B | 72.99B | 86.37B | 90.18B | 106.23B | 108.54B | 113.18B | 121.33B | 141.77B | 158.80B | 141.81B | 168.86B | 209.45B | 216.44B | 214.29B |
| Net income (cash flow) | 23.40B | 27.55B | 31.58B | 33.25B | 41.68B | 50.18B | 62.58B | 76.08B | 88.91B | 96.63B | 93.44B | 102.89B | 112.71B | 125.92B | 153.06B | 131.61B | 152.43B | 191.92B | 204.59B | 347.47B |
| Depreciation & amortization (cash flow) | 3.60B | 3.94B | 4.73B | 5.81B | 6.44B | 6.99B | 7.45B | 8.59B | 9.65B | 10.28B | 10.77B | 11.53B | 12.36B | 13.97B | 16.39B | 16.46B | 17.32B | 18.09B | 18.16B | 19.51B |
| Depreciation/depletion | — | — | 4.65B | 5.81B | 6.44B | 6.92B | 6.91B | 8.16B | 9.21B | 9.82B | 10.44B | 11.17B | 11.84B | 13.48B | 15.95B | — | — | — | — | — |
| Amortization | — | — | 82.00M | 1.00M | 1.10M | 70.80M | 547.40M | 435.60M | 435.70M | 456.70M | 334.10M | 359.70M | 520.10M | 485.50M | 442.80M | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.61B | -13.14B | -16.01B | -16.35B | -20.81B | -23.83B | -26.15B | -33.28B | -49.99B | -47.67B | -50.83B | -58.61B | -65.12B | -63.70B | -57.94B | -54.03B | -55.87B | -67.79B | -65.73B | -74.49B |
| Changes in working capital | -4.60B | -6.77B | -2.74B | -2.04B | -882.70M | 119.60M | -7.98B | -11.01B | -18.44B | 312.10M | -2.77B | 443.80M | 17.36B | -4.94B | 2.96B | -4.13B | -995.50M | -7.67B | -33.37B | -27.42B |
| Cash from investing activities | -3.19B | -12.99B | -22.53B | -16.29B | -36.58B | -11.42B | -25.20B | -43.96B | -38.20B | -60.91B | -47.24B | -40.12B | -78.63B | -67.43B | -77.04B | 44.01B | -32.89B | -70.75B | 3.89B | -15.06B |
| Capital expenditures | -7.28B | -17.85B | -23.26B | -17.61B | -12.53B | -14.29B | -24.68B | -26.44B | -28.87B | -33.00B | -23.48B | -31.22B | -28.78B | -31.69B | -24.41B | -18.37B | -21.42B | -27.43B | -35.63B | -22.79B |
| Capital expenditures - fixed assets | -7.28B | -17.85B | -23.26B | -17.61B | -12.53B | -14.29B | -24.68B | -26.44B | -28.87B | -33.00B | -23.48B | -31.22B | -28.78B | -31.69B | -24.41B | -18.37B | -21.42B | -27.43B | -35.63B | -22.79B |
| Capital expenditures - other assets | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -9.47B | -10.45B | -13.30B | -15.63B | -10.36B | -35.63B | -32.97B | -32.39B | -33.86B | -46.57B | -56.06B | -72.76B | -61.73B | -67.71B | -81.38B | -186.34B | -135.56B | -129.80B | -185.05B | -169.87B |
| Free cash flow | 13.87B | 6.68B | 9.46B | 19.66B | 34.67B | 43.33B | 40.33B | 49.01B | 42.86B | 73.54B | 82.29B | 82.41B | 109.91B | 105.14B | 137.35B | 119.31B | 146.45B | 174.35B | 147.44B | 164.08B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800