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View PlansCash Conversion
0.65x
ITC's operating cash flow covered 65% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹153.48B
ITC's free cash flow was ₹153.48B in FY 2025, up 12.7% from FY 2024.
Dividend Coverage
0.9x
ITC's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
12.9%
Capital expenditure was 12.9% of operating cash flow in FY 2025 for ITC, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 271.40B | 269.27B | |
| Cash flow Operating Activities | 171.79B | 176.27B | |
| Investments in PPE | -35.63B | -22.79B | |
| Cash flow Investing Activities | 15.63B | -3.96B | |
| Dividend Paid | -198.99B | -177.63B | |
| Cash flow Financing Activities | -185.51B | -170.37B | |
| Cash at beginning of period | 4.06B | 4.29B | |
| Cash at end of period | 5.97B | 6.20B | |
| Free Cash Flow | 136.16B | 153.48B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025