ITC LTD SCREENER.

IN

Narration Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24
Sales 16,555.53 18,489.45 17,107.99 17,704.52 17,634.89 17,164.46 17,774.47 18,019.37 17,922.70 18,457.33
Expenses 10,956.13 12,412.32 10,848.89 10,999.82 11,010.89 10,494.39 11,320.23 11,515.55 11,296.48 11,708.92
Operating Profit 5,599.40 6,077.13 6,259.10 6,704.70 6,624.00 6,670.07 6,454.24 6,503.82 6,626.22 6,748.41
Other Income 498.62 320.73 454.68 595.43 682.52 722.30 664.88 651.31 681.78 691.84
Depreciation 466.96 438.12 462.38 447.11 461.40 442.46 453.04 459.45 461.44 498.57
Interest 10.71 9.25 12.59 9.21 12.15 9.90 9.87 13.60 12.59 11.25
Profit before tax 5,620.35 5,950.49 6,238.81 6,843.81 6,832.97 6,940.01 6,656.21 6,682.08 6,833.97 6,930.43
Tax 1,360.67 1,488.24 1,568.49 1,773.72 1,607.95 1,759.89 1,700.31 1,281.57 1,646.75 1,761.06
Net profit 4,195.69 4,389.76 4,619.77 5,006.65 5,175.48 5,104.93 4,898.07 5,335.23 5,120.55 5,091.59

OPM 34% 33% 37% 38% 38% 39% 36% 36% 37% 37%
ITC LTD [Link]

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 38,817.15 39,192.10 42,767.60 43,448.94 48,339.58 49,387.70 49,257.45 60,644.54 70,919.03 70,866.22 72,173.87 80,000.93 72,198.00
Expenses 24,565.53 24,660.61 27,298.09 26,928.35 29,802.19 30,044.16 32,192.67 40,021.39 45,214.77 44,633.66 45,841.18 50,812.53 46,318.98
Operating Profit 14,251.62 14,531.49 15,469.51 16,520.59 18,537.39 19,343.54 17,064.78 20,623.15 25,704.26 26,232.56 26,332.69 29,188.40 25,879.02
Other Income 1,229.35 1,483.11 1,758.63 2,239.81 2,080.44 2,417.32 2,576.95 1,909.72 2,097.64 2,803.77 2,689.81 - -
Depreciation 1,027.96 1,077.40 1,152.79 1,236.28 1,396.61 1,644.91 1,645.59 1,732.41 1,809.01 1,816.39 1,872.50 1,872.50 1,872.50
Interest 90.96 78.13 49.03 115.01 71.40 81.38 57.97 59.99 77.77 80.06 47.31 47.31 47.31
Profit before tax 14,362.05 14,859.07 16,026.32 17,409.11 19,149.82 20,034.57 17,938.17 20,740.47 25,915.12 27,139.88 27,102.69 27,268.59 23,959.21
Tax 4,596.42 5,358.21 5,549.09 5,916.43 6,313.92 4,441.79 4,555.29 5,237.34 6,438.40 6,388.52 6,389.69 24% 24%
Net profit 9,663.17 9,344.45 10,289.44 11,271.20 12,592.33 15,306.23 13,161.19 15,242.66 19,191.66 20,458.78 20,445.44 20,839.79 18,310.62
EPS 8.04 7.74 8.47 9.24 10.27 12.45 10.69 12.37 15.44 16.39 16.34 16.66 14.64
Price to earning 27.03 28.27 33.09 27.67 28.94 13.79 20.43 20.26 24.83 26.14 31.17 31.17 22.77
Price 217.23 218.83 280.30 255.50 297.25 171.70 218.50 250.65 383.50 428.35 509.40 519.23 333.32

RATIOS:
Dividend Payout 51.84% 73.20% 56.08% 55.76% 55.98% 81.51% 100.54% 92.97% 100.37% 83.91%
OPM 36.71% 37.08% 36.17% 38.02% 38.35% 39.17% 34.64% 34.01% 36.24% 37.02% 36.49%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 6.92% 7.48% 7.95% 12.89% 1.85% 12.89% 1.85%
OPM 36.66% 36.66% 36.19% 35.84% 36.49% 36.49% 35.84%
Price to Earning 25.60 24.15 22.77 25.60 31.17 31.17 22.77
COMPANY NAME ITC LTD
LATEST VERSION 2.10 PLE
CURRENT VERSION 2.10

META
Number of shares 1,250.92
Face Value 1.00
Current Price 509.40
Market Capitalization 637,216.80

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 38,817.15 39,192.10 42,767.60 43,448.94
Raw Material Cost 15,007.90 13,763.88 15,456.59 14,827.72
Change in Inventory 235.72 195.38 -592.57 -1,027.76
Power and Fuel 610.67 571.88 584.33 653.50
Other Mfr. Exp 1,533.25 1,581.59 1,683.90 1,697.62
Employee Cost 2,772.28 3,440.97 3,631.73 3,760.90
Selling and admin 3,876.19 4,261.78 4,179.74 3,954.87
Other Expenses 1,000.96 1,235.89 1,169.23 1,005.98
Other Income 1,229.35 1,483.11 1,758.63 2,239.81
Depreciation 1,027.96 1,077.40 1,152.79 1,236.28
Interest 90.96 78.13 49.03 115.01
Profit before tax 14,362.05 14,859.07 16,026.32 17,409.11
Tax 4,596.42 5,358.21 5,549.09 5,916.43
Net profit 9,663.17 9,344.45 10,289.44 11,271.20
Dividend Amount 5,009.69 6,840.12 5,770.02 6,285.21

Quarters
Report Date Mar-22 Jun-22 Sep-22 Dec-22
Sales 16,555.53 18,489.45 17,107.99 17,704.52
Expenses 10,956.13 12,412.32 10,848.89 10,999.82
Other Income 498.62 320.73 454.68 595.43
Depreciation 466.96 438.12 462.38 447.11
Interest 10.71 9.25 12.59 9.21
Profit before tax 5,620.35 5,950.49 6,238.81 6,843.81
Tax 1,360.67 1,488.24 1,568.49 1,773.72
Net profit 4,195.69 4,389.76 4,619.77 5,006.65
Operating Profit 5,599.40 6,077.13 6,259.10 6,704.70
BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 801.55 804.72 1,214.74 1,220.43
Reserves 30,933.94 41,874.80 45,198.19 51,289.68
Borrowings 268.80 83.78 45.72 35.92
Other Liabilities 13,947.93 8,888.04 9,439.67 11,694.85
Total 45,952.22 51,651.34 55,898.32 64,240.88
Net Block 15,303.28 15,106.63 15,893.48 16,523.96
Capital Work in Progress 2,700.20 2,559.72 3,729.89 5,508.33
Investments 6,942.77 11,747.59 17,581.38 22,052.86
Other Assets 21,005.97 22,237.40 18,693.57 20,155.73
Total 45,952.22 51,651.34 55,898.32 64,240.88
Receivables 1,982.07 1,917.18 2,474.29 2,682.29
Inventory 8,586.87 9,062.10 8,116.10 7,495.09
Cash & Bank 7,896.22 6,063.30 2,967.40 2,899.60
No. of Equity Shares ### ### ### ###
New Bonus Shares ###
Face value 1.00 1.00 1.00 1.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 9,843.20 9,799.04 10,627.31 13,169.40
Cash from Investing Activity -5,275.43 -3,920.73 -3,250.93 -7,113.89
Cash from Financing Activity -4,661.03 -5,612.52 -7,301.03 -6,221.13
Net Cash Flow -93.26 265.79 75.35 -165.62

PRICE: 217.23 218.83 280.30 255.50

DERIVED:
Adjusted Equity Shares in Cr 1,202.33 1,207.08 1,214.74 1,220.43
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

48,339.58 49,387.70 49,257.45 60,644.54 70,919.03 70,866.22
17,623.52 18,048.60 20,776.71 27,071.07 29,364.36 27,835.90
203.19 703.13 645.27 686.00 358.59 588.69
746.73 780.85 699.56 889.77 1,232.34 1,120.25
1,871.01 1,908.29 1,587.18 1,887.67 2,327.80 2,513.67
4,177.88 4,295.79 4,463.33 4,890.55 5,736.22 6,134.35
4,546.39 4,488.63 4,236.77 4,858.38 5,604.08 6,178.63
1,039.85 1,225.13 1,074.39 1,109.95 1,308.56 1,439.55
2,080.44 2,417.32 2,576.95 1,909.72 2,097.64 2,803.77
1,396.61 1,644.91 1,645.59 1,732.41 1,809.01 1,816.39
71.40 81.38 57.97 59.99 77.77 80.06
19,149.82 20,034.57 17,938.17 20,740.47 25,915.12 27,139.88
6,313.92 4,441.79 4,555.29 5,237.34 6,438.40 6,388.52
12,592.33 15,306.23 13,161.19 15,242.66 19,191.66 20,458.78
7,048.70 12,476.58 13,231.96 14,171.80 19,263.40 17,166.46

Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24

17,634.89 17,164.46 17,774.47 18,019.37 17,922.70 18,457.33
11,010.89 10,494.39 11,320.23 11,515.55 11,296.48 11,708.92
682.52 722.30 664.88 651.31 681.78 691.84
461.40 442.46 453.04 459.45 461.44 498.57
12.15 9.90 9.87 13.60 12.59 11.25
6,832.97 6,940.01 6,656.21 6,682.08 6,833.97 6,930.43
1,607.95 1,759.89 1,700.31 1,281.57 1,646.75 1,761.06
5,175.48 5,104.93 4,898.07 5,335.23 5,120.55 5,091.59
6,624.00 6,670.07 6,454.24 6,503.82 6,626.22 6,748.41
Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
1,225.86 1,229.22 1,230.88 1,232.33 1,242.80 1,248.47
57,915.01 64,044.04 59,116.46 61,223.24 67,912.46 73,258.53
13.44 277.45 270.83 249.44 306.04 303.43
12,584.73 11,760.04 13,142.59 14,491.01 16,369.66 16,943.54
71,739.04 77,310.75 73,760.76 77,196.02 85,830.96 91,753.97
19,374.19 21,713.34 23,298.48 24,231.59 25,851.27 27,820.22
4,136.42 3,256.46 4,011.29 3,225.54 3,003.30 2,860.78
25,043.49 28,663.35 24,870.87 24,841.01 29,415.02 31,114.02
23,184.94 23,677.60 21,580.12 24,897.88 27,561.37 29,958.95
71,739.04 77,310.75 73,760.76 77,196.02 85,830.96 91,753.97
4,035.28 2,562.48 2,501.70 2,461.90 2,956.17 4,025.82
7,859.56 8,879.33 10,397.16 10,864.15 11,771.16 14,152.88
4,152.03 7,277.34 4,659.02 4,654.42 4,880.19 7,217.68
### ### ### ### ### ###

1.00 1.00 1.00 1.00 1.00 1.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

12,583.41 14,689.66 12,526.97 15,775.51 18,877.55 17,178.86
-5,545.68 -6,174.02 5,739.98 -2,238.49 -5,732.29 1,562.77
-6,868.64 -8,181.48 -18,633.83 -13,580.50 -13,006.03 -18,550.96
169.09 334.16 -366.88 -43.48 139.23 190.67

297.25 171.70 218.50 250.65 383.50 428.35

1,225.86 1,229.22 1,230.88 1,232.33 1,242.80 1,248.47

 Historical Financial Statements - ITC
Years Mar-15 Mar-16 Mar-17 Mar-18

# Income Statement
Sales ₹ 38,817.2 ₹ 39,192.1 ₹ 42,767.6 ₹ 43,448.9
Sales Growth - 0.97% 9.12% 1.59%

COGS ₹ 19,688.4 ₹ 19,162.9 ₹ 21,949.1 ₹ 21,967.5

COGS % Sales 50.72% 48.89% 51.32% 50.56%

Gross Profit ₹ 19,128.77 ₹ 20,029.16 ₹ 20,818.48 ₹ 21,481.44

Gross Margin 49.28% 51.11% 48.68% 49.44%

Selling & General Expenses ₹ 4,877.15 ₹ 5,497.67 ₹ 5,348.97 ₹ 4,960.85

S & G Expenses % Sales 12.56% 14.03% 12.51% 11.42%

EBITDA ₹ 14,251.62 ₹ 14,531.49 ₹ 15,469.51 ₹ 16,520.59

EBITDA % Sales 36.71% 37.08% 36.17% 38.02%

Interest ₹ 90.96 ₹ 78.13 ₹ 49.03 ₹ 115.01

Interest % Sales 0.46% 0.41% 0.22% 0.52%

Depreciation ₹ 1,027.96 ₹ 1,077.40 ₹ 1,152.79 ₹ 1,236.28

Depreciation % Sales 2.65% 2.75% 2.70% 2.85%

Earnings Before Tax ₹ 13,132.7 ₹ 13,376.0 ₹ 14,267.7 ₹ 15,169.3

EBT % Sales 33.83% 34.13% 33.36% 34.91%

Tax ₹ 4,596.4 ₹ 5,358.2 ₹ 5,549.1 ₹ 5,916.4

Effective Tax Rate 35.00% 40.06% 38.89% 39.00%

Net Profit ₹ 8,536.3 ₹ 8,017.7 ₹ 8,718.6 ₹ 9,252.9

Net Margins 21.99% 20.46% 20.39% 21.30%

No. of Equity Shares ₹ 1,202.3 ₹ 1,207.1 ₹ 1,214.7 ₹ 1,220.4

Earnings Per Shares ₹ 7.1 ₹ 6.6 ₹ 7.2 ₹ 7.6

EPS Growth % - -6.44% 8.06% 5.63%

Dividend Per Share ₹ 4.2 ₹ 5.7 ₹ 4.8 ₹ 5.1

Dividend Payout Ratio 58.69% 85.31% 66.18% 67.93%

Retained Earnings 41.31% 14.69% 33.82% 32.07%

# Balance Sheet
Equity Share Capital ₹ 801.6 ₹ 804.7 ₹ 1,214.7 ₹ 1,220.4
Reserves ₹ 30,933.9 ₹ 41,874.8 ₹ 45,198.2 ₹ 51,289.7
Borrowings ₹ 268.8 ₹ 83.8 ₹ 45.7 ₹ 35.9
Other Liabilities ₹ 13,947.9 ₹ 8,888.0 ₹ 9,439.7 ₹ 11,694.9
Total Liabilities ₹ 45,952.2 ₹ 51,651.3 ₹ 55,898.3 ₹ 64,240.9
 Fixed Assets Net Block ₹ 15,303.3 ₹ 15,106.6 ₹ 15,893.5 ₹ 16,524.0
Capital Work in Progress ₹ 2,700.2 ₹ 2,559.7 ₹ 3,729.9 ₹ 5,508.3
Investments ₹ 6,942.8 ₹ 11,747.6 ₹ 17,581.4 ₹ 22,052.9
Other Assets ₹ 2,540.8 ₹ 5,194.8 ₹ 5,135.8 ₹ 7,078.7
Total Non Current Asstes ₹ 27,487.1 ₹ 34,608.8 ₹ 42,340.5 ₹ 51,163.9

Receivables ₹ 1,982.1 ₹ 1,917.2 ₹ 2,474.3 ₹ 2,682.3

Inventory ₹ 8,586.9 ₹ 9,062.1 ₹ 8,116.1 ₹ 7,495.1
Cash & Bank ₹ 7,896.2 ₹ 6,063.3 ₹ 2,967.4 ₹ 2,899.6
Total Current Assets ₹ 18,465.2 ₹ 17,042.6 ₹ 13,557.8 ₹ 13,077.0

Total Assets ₹ 45,952.2 ₹ 51,651.3 ₹ 55,898.3 ₹ 64,240.9

Check 1 TRUE TRUE TRUE

# Cash Flow Statement

Operating Activities
Profit from operations ₹ 14,261.0 ₹ 15,154.0 ₹ 16,075.0 ₹ 17,433.0
Receivables ₹ 558.0 (₹ 207.0) (₹ 870.0) (₹ 964.0)
Inventory (₹ 505.0) (₹ 693.0) ₹ 593.0 ₹ 602.0
Payables (₹ 23.0) ₹ 622.0 ₹ 321.0 ₹ 2,098.0
Loans Advances ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0
Other WC items ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0
Working capital changes ₹ 31.0 (₹ 277.0) ₹ 44.0 ₹ 1,736.0
Direct taxes (₹ 4,449.0) (₹ 5,078.0) (₹ 5,492.0) (₹ 6,000.0)
Cash From Operating Activities ₹ 9,873.0 ₹ 9,521.0 ₹ 10,671.0 ₹ 14,905.0

Investing Activities
Fixed assets purchased (₹ 3,300.0) (₹ 2,348.0) (₹ 3,122.0) (₹ 2,878.0)
Fixed assets sold ₹ 9.0 ₹ 8.0 ₹ 50.0 ₹ 80.0
Investments purchased (₹ 98,742.0) (₹ 154,081.0) (₹ 85,683.0) (₹ 98,330.0)
Investments sold ₹ 99,658.0 ₹ 150,651.0 ₹ 81,034.0 ₹ 95,017.0
Interest received ₹ 559.0 ₹ 741.0 ₹ 756.0 ₹ 736.0
Dividends received ₹ 268.0 ₹ 64.0 ₹ 4.0 ₹ 13.0
Investment in group cos ₹ 0.0 (₹ 8.0) ₹ 0.0 ₹ 0.0
Redemp n Canc of Shares ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0
Acquisition of companies ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0
Inter corporate deposits ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0
Other investing items (₹ 3,728.0) ₹ 1,052.0 ₹ 3,579.0 (₹ 1,769.0)
Cash From Investing Activity (₹ 5,276.0) (₹ 3,921.0) (₹ 3,382.0) (₹ 7,131.0)

Financing Activity
Proceeds from shares ₹ 979.0 ₹ 532.0 ₹ 1,067.0 ₹ 913.0
Redemption of debentures ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0
Proceeds from borrowings ₹ 7.0 ₹ 0.0 ₹ 0.0 ₹ 11.0
Repayment of borrowings (₹ 20.0) (₹ 13.0) (₹ 13.0) (₹ 8.0)
Interest paid fin (₹ 16.0) (₹ 28.0) (₹ 25.0) (₹ 49.0)
Dividends paid (₹ 4,876.0) (₹ 5,133.0) (₹ 6,994.0) (₹ 5,952.0)
Financial liabilities ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0
Other financing items (₹ 734.0) (₹ 971.0) (₹ 1,335.0) (₹ 1,136.0)
Cash From Financing Activity (₹ 4,660.0) (₹ 5,613.0) (₹ 7,300.0) (₹ 6,221.0)

Net Cash Flow (₹ 63.0) (₹ 13.0) (₹ 11.0) ₹ 1,553.0

cal Financial Statements - ITC LTD
Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 LTM

₹ 48,339.6 ₹ 49,387.7 ₹ 49,257.5 ₹ 60,644.5 ₹ 70,919.0 ₹ 70,866.2 ₹ 72,173.9

11.26% 2.17% -0.26% 23.12% 16.94% -0.07% 1.85%

₹ 24,216.0 ₹ 24,330.4 ₹ 26,881.5 ₹ 34,053.1 ₹ 38,302.1 ₹ 37,015.5 ₹ 45,841.2

50.10% 49.26% 54.57% 56.15% 54.01% 52.23% 63.51%

₹ 24,123.63 ₹ 25,057.30 ₹ 22,375.94 ₹ 26,591.48 ₹ 32,616.90 ₹ 33,850.74 ₹ 26,332.69

49.90% 50.74% 45.43% 43.85% 45.99% 47.77% 36.49%

₹ 5,586.24 ₹ 5,713.76 ₹ 5,311.16 ₹ 5,968.33 ₹ 6,912.64 ₹ 7,618.18

11.56% 11.57% 10.78% 9.84% 9.75% 10.75% 0.00%

₹ 18,537.39 ₹ 19,343.54 ₹ 17,064.78 ₹ 20,623.15 ₹ 25,704.26 ₹ 26,232.56

38.35% 39.17% 34.64% 34.01% 36.24% 37.02% 0.00%

₹ 71.40 ₹ 81.38 ₹ 57.97 ₹ 59.99 ₹ 77.77 ₹ 80.06 ₹ 47.31

0.29% 0.33% 0.22% 0.18% 0.20% 0.22% 0.10%

₹ 1,396.61 ₹ 1,644.91 ₹ 1,645.59 ₹ 1,732.41 ₹ 1,809.01 ₹ 1,816.39 ₹ 1,872.5

2.89% 3.33% 3.34% 2.86% 2.55% 2.56% 2.59%

₹ 17,069.4 ₹ 17,617.3 ₹ 15,361.2 ₹ 18,830.7 ₹ 23,817.5 ₹ 24,336.1 (₹ 1,919.8)

35.31% 35.67% 31.19% 31.05% 33.58% 34.34% -2.66%

₹ 6,313.9 ₹ 4,441.8 ₹ 4,555.3 ₹ 5,237.3 ₹ 6,438.4 ₹ 6,388.5 ₹ 6,389.7

36.99% 25.21% 29.65% 27.81% 27.03% 26.25% -332.83%

₹ 10,755.5 ₹ 13,175.5 ₹ 10,805.9 ₹ 13,593.4 ₹ 17,379.1 ₹ 17,947.6 (₹ 8,309.5)

22.25% 26.68% 21.94% 22.41% 24.51% 25.33% -11.51%

₹ 1,225.9 ₹ 1,229.2 ₹ 1,230.9 ₹ 1,232.3 ₹ 1,242.8 ₹ 1,248.5 ₹ 0.0

₹ 8.8 ₹ 10.7 ₹ 8.8 ₹ 11.0 ₹ 14.0 ₹ 14.4 ₹ 0.0

15.72% 22.17% -18.10% 25.65% 26.77% 2.80% -100.00%

₹ 5.8 ₹ 10.1 ₹ 10.7 ₹ 11.5 ₹ 15.5 ₹ 13.7 ₹ 0.0

65.54% 94.70% 122.45% 104.25% 110.84% 95.65% 0.00%

34.46% 5.30% 0.00% 0.00% 0.00% 4.35% 0.00%

₹ 1,225.9 ₹ 1,229.2 ₹ 1,230.9 ₹ 1,232.3 ₹ 1,242.8 ₹ 1,248.5

₹ 57,915.0 ₹ 64,044.0 ₹ 59,116.5 ₹ 61,223.2 ₹ 67,912.5 ₹ 73,258.5
₹ 13.4 ₹ 277.5 ₹ 270.8 ₹ 249.4 ₹ 306.0 ₹ 303.4
₹ 12,584.7 ₹ 11,760.0 ₹ 13,142.6 ₹ 14,491.0 ₹ 16,369.7 ₹ 16,943.5
₹ 71,739.0 ₹ 77,310.8 ₹ 73,760.8 ₹ 77,196.0 ₹ 85,831.0 ₹ 91,754.0
 ₹ 19,374.2 ₹ 21,713.3 ₹ 23,298.5 ₹ 24,231.6 ₹ 25,851.3 ₹ 27,820.2
₹ 4,136.4 ₹ 3,256.5 ₹ 4,011.3 ₹ 3,225.5 ₹ 3,003.3 ₹ 2,860.8
₹ 25,043.5 ₹ 28,663.4 ₹ 24,870.9 ₹ 24,841.0 ₹ 29,415.0 ₹ 31,114.0
₹ 7,138.1 ₹ 4,958.4 ₹ 4,022.2 ₹ 6,917.4 ₹ 7,953.8 ₹ 4,562.6
₹ 55,692.2 ₹ 58,591.6 ₹ 56,202.9 ₹ 59,215.6 ₹ 66,223.4 ₹ 66,357.6

₹ 4,035.3 ₹ 2,562.5 ₹ 2,501.7 ₹ 2,461.9 ₹ 2,956.2 ₹ 4,025.8

₹ 7,859.6 ₹ 8,879.3 ₹ 10,397.2 ₹ 10,864.2 ₹ 11,771.2 ₹ 14,152.9
₹ 4,152.0 ₹ 7,277.3 ₹ 4,659.0 ₹ 4,654.4 ₹ 4,880.2 ₹ 7,217.7
₹ 16,046.9 ₹ 18,719.2 ₹ 17,557.9 ₹ 17,980.5 ₹ 19,607.5 ₹ 25,396.4

₹ 71,739.0 ₹ 77,310.8 ₹ 73,760.8 ₹ 77,196.0 ₹ 85,831.0 ₹ 91,754.0

TRUE TRUE TRUE TRUE TRUE TRUE

₹ 18,862.0 ₹ 19,416.0 ₹ 17,326.0 ₹ 20,857.0 ₹ 26,052.0 ₹ 26,635.0

(₹ 755.0) ₹ 1,411.0 (₹ 66.0) (₹ 732.0) (₹ 884.0) (₹ 934.0)
(₹ 359.0) (₹ 508.0) (₹ 1,460.0) (₹ 466.0) (₹ 1,098.0) (₹ 2,545.0)
₹ 639.0 (₹ 607.0) ₹ 1,112.0 ₹ 1,099.0 ₹ 1,058.0 ₹ 141.0
₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0
₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0
(₹ 476.0) ₹ 296.0 (₹ 413.0) (₹ 100.0) (₹ 924.0) (₹ 3,337.0)
(₹ 5,803.0) (₹ 5,023.0) (₹ 4,387.0) (₹ 4,982.0) (₹ 6,250.0) (₹ 6,120.0)
₹ 12,108.0 ₹ 14,985.0 ₹ 12,112.0 ₹ 15,676.0 ₹ 17,954.0 ₹ 13,840.0

(₹ 3,169.0) (₹ 2,441.0) (₹ 1,837.0) (₹ 2,142.0) (₹ 2,743.0) (₹ 3,563.0)

₹ 28.0 ₹ 27.0 ₹ 3.0 ₹ 133.0 ₹ 49.0 ₹ 107.0
(₹ 94,187.0) (₹ 79,835.0) (₹ 57,553.0) (₹ 69,776.0) (₹ 80,932.0) (₹ 75,107.0)
₹ 92,454.0 ₹ 75,835.0 ₹ 62,797.0 ₹ 70,992.0 ₹ 77,230.0 ₹ 77,830.0
₹ 1,184.0 ₹ 1,513.0 ₹ 1,275.0 ₹ 1,035.0 ₹ 1,324.0 ₹ 1,138.0
₹ 13.0 ₹ 17.0 ₹ 7.0 ₹ 16.0 ₹ 19.0 ₹ 36.0
₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0
₹ 0.0 ₹ 0.0 (₹ 2.0) (₹ 2.0) (₹ 2.0) (₹ 65.0)
₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0
₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0
(₹ 1,887.0) (₹ 1,290.0) ₹ 1,051.0 (₹ 2,494.0) (₹ 733.0) ₹ 1,187.0
(₹ 5,564.0) (₹ 6,174.0) ₹ 5,741.0 (₹ 2,238.0) (₹ 5,788.0) ₹ 1,563.0

₹ 969.0 ₹ 625.0 ₹ 291.0 ₹ 292.0 ₹ 2,477.0 ₹ 1,443.0

₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0
₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 8.0
(₹ 18.0) (₹ 3.0) (₹ 2.0) (₹ 1.0) (₹ 1.0) (₹ 2.0)
(₹ 98.0) (₹ 44.0) (₹ 41.0) (₹ 40.0) (₹ 41.0) (₹ 46.0)
(₹ 6,519.0) (₹ 7,302.0) (₹ 18,881.0) (₹ 13,788.0) (₹ 15,418.0) (₹ 19,899.0)
₹ 0.0 (₹ 49.0) (₹ 55.0) (₹ 59.0) (₹ 59.0) (₹ 67.0)
(₹ 1,203.0) (₹ 1,409.0) ₹ 55.0 ₹ 15.0 ₹ 35.0 ₹ 12.0
(₹ 6,869.0) (₹ 8,182.0) (₹ 18,633.0) (₹ 13,581.0) (₹ 13,007.0) (₹ 18,551.0)

(₹ 325.0) ₹ 629.0 (₹ 780.0) (₹ 143.0) (₹ 841.0) (₹ 3,148.0)

 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity - 7,102 7,344 9,843 9,799 10,627
Profit from operations 11,218 13,172 14,261 15,154 16,075
Receivables -446 -1,546 558 -207 -870
Inventory -985 -755 -505 -693 593
Payables 0 456 -23 622 321
Other WC items 331 0 0 0 0
Working capital changes -1,101 -1,844 31 -277 44
Direct taxes -3,015 -3,984 -4,449 -5,078 -5,492
Cash from Investing Activity - -3,881 -3,254 -5,275 -3,921 -3,251
Fixed assets purchased -2,644 -2,887 -3,300 -2,348 -3,122
Fixed assets sold 10 38 9 8 50
Investments purchased -75,713 -94,242 -98,742 -154,081 -85,683
Investments sold 75,152 93,293 99,658 150,651 81,034
Interest received 265 374 559 741 756
Dividends received 249 192 268 64 4
Invest in subsidiaries 0 0 0 -8 0
Investment in group cos 0 0 0 0 0
Redemp n Canc of Shares 0 0 0 0 129
Other investing items -1,200 -21 -3,728 1,052 3,579
Cash from Financing Activity - -3,310 -4,122 -4,661 -5,613 -7,301
Proceeds from shares 922 691 979 532 1,067
Proceeds from borrowings -2 156 7 0 0
Repayment of borrowings -12 -15 -20 -13 -13
Interest paid fin -71 -48 -16 -28 -25
Dividends paid -3,592 -4,239 -4,876 -5,133 -6,994
Financial liabilities 0 0 0 0 0
Other financing items -556 -667 -734 -971 -1,335
Net Cash Flow -90 -32 -93 266 75
Financial liabilities 0 0 0 0 0
Other financing items -2,849 -450 -57 0 0
Net Cash Flow -2,499 4,277 4,500 -2,589 -3,167
 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
13,169 12,583 14,690 12,527 15,776 18,878 17,179
17,433 18,862 19,416 17,326 20,857 26,052 26,635
-964 -755 1,411 -66 -732 -884 -934
602 -359 -508 -1,460 -466 -1,098 -2,545
2,098 639 -607 1,112 1,099 1,058 141
0 0 0 0 0 0 0
1,736 -476 296 -413 -100 -924 -3,337
-6,000 -5,803 -5,023 -4,387 -4,982 -6,250 -6,120
-7,114 -5,546 -6,174 5,740 -2,238 -5,732 1,563
-2,878 -3,169 -2,441 -1,837 -2,142 -2,743 -3,563
80 28 27 3 133 49 107
-98,330 -94,187 -79,835 -57,553 -69,776 -80,932 -75,107
95,017 92,454 75,835 62,797 70,992 77,230 77,830
736 1,184 1,513 1,275 1,035 1,324 1,138
13 13 17 7 16 19 36
0 0 0 0 0 0 0
0 0 0 -2 -2 -2 -65
18 18 0 0 0 56 0
-1,769 -1,887 -1,290 1,051 -2,494 -733 1,187
-6,221 -6,869 -8,181 -18,634 -13,580 -13,006 -18,551
913 969 625 291 292 2,477 1,443
11 0 0 0 0 0 8
-8 -18 -3 -2 -1 -1 -2
-49 -98 -44 -41 -40 -41 -46
-5,952 -6,519 -7,302 -18,881 -13,788 -15,418 -19,899
0 0 -49 -55 -59 -59 -67
-1,136 -1,203 -1,409 55 15 35 12
-166 169 334 -367 -43 139 191
0 0 -1,346 -1,477 -1,559 -1,517 -1,924
0 0 -29 0 3,750 3,355 3,812
730 6,843 -3,092 13,232 6,459 -6,272 8,128