ITC Limited (ITC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

ITC Limited engages in the fast-moving consumer goods, paperboards, paper and packaging, and agri businesses in India and internationally.

Total Cash From Operating Activities Chart for ITC Limited

ITC Limited (ITC) operating cash flow for FY2026 was INR 184.6B, a 4.7% change from FY2025. ITC Limited's operating cash flow grew from INR 18.4B in 2002 to INR 184.6B in 2026 (902.1% over 24 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.1%, 10-year CAGR of 6.5%, 20-year CAGR of 11.5%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
₹3.37T
Implied Share Price
₹269.00
Enterprise Value
₹3.18T
Revenue (TTM)
₹764.88B
EBITDA
₹254.80B
Profit Margin
25.94%
Trailing P/E
16.98
Forward P/E
23.64
Price/Book (MRQ)
4.67
Price/Sales (TTM)
4.41
EV/EBITDA
11.11
EV/Revenue
4.19
Dividend Yield
0.00%
Book Value
₹57.87
Free Cash Flow (FY2026)
₹162.81B
Free Cash Flow Yield
4.83%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.