b) Evaluate the cash position of ITC limited for the year ending March 31, 2022, relative to March 31, following annexure of the company's cash flow statement. Particulars Net Cash from Operating Activities Net Cash from/(used in) Investing activities 31.3.2022 (in Crores) 31.3.2021 (in Crores) 14807.79 (1517.06) 11493.86 Net Cash used in Financing Activities (13337.03) 6497.89 (18378.89) Net decrease in Cash and Cash equivalents Opening balance of Cash and Cash equivalents Cash and Cash equivalents acquired on business combination (46.3) 231.28 (387.14) 561.35 57.07 The closing value of Cash and Cash equivalents 184.98 231.28

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
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b) Evaluate the cash position of ITC limited for the year ending March 31, 2022, relative to March 31,
following annexure of the company's cash flow statement.
Particulars
Net Cash from Operating Activities
Net Cash from/(used in) Investing activities
31.3.2022
(in Crores)
31.3.2021
(in Crores)
14807.79
(1517.06)
11493.86
Net Cash used in Financing Activities
(13337.03)
6497.89
(18378.89)
Net decrease in Cash and Cash equivalents
Opening balance of Cash and Cash equivalents
Cash and Cash equivalents acquired on business
combination
(46.3)
231.28
(387.14)
561.35
57.07
The closing value of Cash and Cash equivalents
184.98
231.28
Transcribed Image Text:b) Evaluate the cash position of ITC limited for the year ending March 31, 2022, relative to March 31, following annexure of the company's cash flow statement. Particulars Net Cash from Operating Activities Net Cash from/(used in) Investing activities 31.3.2022 (in Crores) 31.3.2021 (in Crores) 14807.79 (1517.06) 11493.86 Net Cash used in Financing Activities (13337.03) 6497.89 (18378.89) Net decrease in Cash and Cash equivalents Opening balance of Cash and Cash equivalents Cash and Cash equivalents acquired on business combination (46.3) 231.28 (387.14) 561.35 57.07 The closing value of Cash and Cash equivalents 184.98 231.28
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