ITC2020-07-012020-09-30in-bse-fin:OneOperatingExpenses01Member ITC2020-07-012020-09-30in-bse-fin:OneOperatingExpenses02Member ITC2020-07-012020-09-30in-bse-fin:FourOperatingExpenses01Member ITC2020-07-012020-09-30in-bse-fin:FourOperatingExpenses02Member ITC2020-07-012020-09-30in-bse-fin:OneReportableSegmentRevenue01Member ITC2020-07-012020-09-30in-bse-fin:OneReportableSegmentRevenue02Member ITC2020-07-012020-09-30in-bse-fin:OneReportableSegmentRevenue03Member ITC2020-07-012020-09-30in-bse-fin:OneReportableSegmentRevenue04Member ITC2020-07-012020-09-30in-bse-fin:OneReportableSegmentRevenue05Member ITC2020-07-012020-09-30in-bse-fin:FourReportableSegmentRevenue01Member ITC2020-07-012020-09-30in-bse-fin:FourReportableSegmentRevenue02Member ITC2020-07-012020-09-30in-bse-fin:FourReportableSegmentRevenue03Member ITC2020-07-012020-09-30in-bse-fin:FourReportableSegmentRevenue04Member ITC2020-07-012020-09-30in-bse-fin:FourReportableSegmentRevenue05Member ITC2020-07-012020-09-30in-bse-fin:OneReportableSegmentResults01Member ITC2020-07-012020-09-30in-bse-fin:OneReportableSegmentResults02Member ITC2020-07-012020-09-30in-bse-fin:OneReportableSegmentResults03Member ITC2020-07-012020-09-30in-bse-fin:OneReportableSegmentResults04Member ITC2020-07-012020-09-30in-bse-fin:OneReportableSegmentResults05Member ITC2020-07-012020-09-30in-bse-fin:FourReportableSegmentResults01Member ITC2020-07-012020-09-30in-bse-fin:FourReportableSegmentResults02Member ITC2020-07-012020-09-30in-bse-fin:FourReportableSegmentResults03Member ITC2020-07-012020-09-30in-bse-fin:FourReportableSegmentResults04Member ITC2020-07-012020-09-30in-bse-fin:FourReportableSegmentResults05Member ITC2020-07-012020-09-30in-bse-fin:OneReportableSegmentAssets01Member ITC2020-07-012020-09-30in-bse-fin:OneReportableSegmentAssets02Member ITC2020-07-012020-09-30in-bse-fin:OneReportableSegmentAssets03Member ITC2020-07-012020-09-30in-bse-fin:OneReportableSegmentAssets04Member ITC2020-07-012020-09-30in-bse-fin:OneReportableSegmentAssets05Member ITC2020-07-012020-09-30in-bse-fin:OneReportableSegmentLiabilities01Member ITC2020-09-30in-bse-fin:OneReportableSegmentLiabilities01Member ITC2020-07-012020-09-30in-bse-fin:OneReportableSegmentLiabilities02Member ITC2020-09-30in-bse-fin:OneReportableSegmentLiabilities02Member ITC2020-07-012020-09-30in-bse-fin:OneReportableSegmentLiabilities03Member ITC2020-09-30in-bse-fin:OneReportableSegmentLiabilities03Member ITC2020-07-012020-09-30in-bse-fin:OneReportableSegmentLiabilities04Member ITC2020-09-30in-bse-fin:OneReportableSegmentLiabilities04Member ITC2020-07-012020-09-30in-bse-fin:OneReportableSegmentLiabilities05Member ITC2020-09-30in-bse-fin:OneReportableSegmentLiabilities05Member ITC2020-07-012020-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member ITC2020-07-012020-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member ITC2020-07-012020-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member ITC2020-07-012020-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares ITC 2020-04-01 2021-03-31 2020-10-23 INR Crores Half yearly true Cash Flow Indirect Multi segment 2020-07-01 2020-09-30 Unaudited Standalone 119767500000.00 6099500000.00 125867000000.00 34672500000.00 11499300000.00 1197700000.00 6610300000.00 137600000.00 3825000000.00 25181400000.00 83123800000.00 42743200000.00 0.00 42743200000.00 9876400000.00 542800000.00 10419200000.00 0.00 32324000000.00 0.00 0.00 0.00 0.00 32324000000.00 1616200000.00 33940200000.00 0.00 0.00 12305000000.00 1 2.62 2.62 0.00 0.00 2.62 2.62 A. Cash Flow from Operating Activities n n1. ‘Other adjustments for non-cash items’ includes ‘Loss on sale of property, plant and equipment – Net’ of Rs. 36.68 Crores, ‘Doubtful and bad debts’ of Rs. 14.61 Crores and ‘Doubtful and bad advances, loans and deposits’ of Rs. 32.58 Crores. n nB. Cash Flow from Investing Activities n n1. ‘Cash flows used in obtaining control of subsidiaries or other businesses’ include ‘Investment in subsidiaries’ of Rs. 2341.83 Crores and ‘Investment in associate’ of Rs. 1.87 Crores. n n2. ‘Other cash receipts from sales of equity or debt instruments of other entities’ includes ‘Sale / redemption of current investments’ of Rs. 32868.84 Crores and ‘Redemption proceeds of non-current investments’ of Rs. 1480.10 Crores. n n3. ‘Other cash payments to acquire equity or debt instruments of other entities’ includes ‘Purchase of current investments’ of Rs. 28697.74 Crores and ‘Purchase of non-current investments’ of Rs. 0.45 Crores. n n4. ‘Other inflows (outflows) of cash’ includes ‘Investment in bank deposits (original maturity more than 3 months)’ of Rs. 2650.53 Crores, ‘Redemption / maturity of bank deposits (original maturity more than 3 months)’ of Rs. 6258.37 Crores, ‘Investment in deposit with housing finance companies’ of Rs. 39.22 Crores and ‘Redemption / maturity of deposit with housing finance companies’ of Rs. 300 Crores. n nC. Cash Flow from Financing Activities n n1. ‘Dividends paid’ includes ‘Dividend paid’ of Rs. 11521.01 Crores and ‘Dividend distribution tax (paid) / refund received’ of Rs. 13.99 Crores. n n2. ‘Other inflows (outflows) of cash’ represents ‘Net increase in statutory restricted accounts balances’. Multi segment 2020-04-01 2020-09-30 Unaudited Standalone 214785000000.00 15067700000.00 229852700000.00 65156900000.00 28265400000.00 -6583600000.00 13579500000.00 305500000.00 7806800000.00 47294700000.00 155825200000.00 74027500000.00 0.00 74027500000.00 17555900000.00 720000000.00 18275900000.00 0.00 55751600000.00 0.00 0.00 0.00 0.00 55751600000.00 1558900000.00 57310500000.00 0.00 0.00 12305000000.00 1 4.53 4.53 0.00 0.00 4.53 4.53 Excise duty 7936700000.00 Other Expenses 17244700000.00 Excise duty 13841000000.00 Other Expenses 33453700000.00 Agri Business 29852600000.00 FMCG - Cigarettes 51213000000.00 FMCG - Others 37949500000.00 Hotels 819600000.00 Paperboards, Paper & Packaging 14586700000.00 Agri Business 67315600000.00 FMCG - Cigarettes 89750900000.00 FMCG - Others 71695200000.00 Hotels 1045400000.00 Paperboards, Paper & Packaging 24851100000.00 134421400000.00 254658200000.00 15502300000.00 41383000000.00 118919100000.00 213275200000.00 Agri Business 2560600000.00 FMCG - Cigarettes 32447800000.00 FMCG - Others 2526800000.00 Hotels -1849000000.00 Paperboards, Paper & Packaging 3302800000.00 Agri Business 4347900000.00 FMCG - Cigarettes 56011600000.00 FMCG - Others 3780900000.00 Hotels -4274800000.00 Paperboards, Paper & Packaging 4904000000.00 38989000000.00 64769600000.00 137600000.00 305500000.00 -3891800000.00 -9563400000.00 42743200000.00 74027500000.00 Agri Business 36562800000.00 FMCG - Cigarettes 72936400000.00 FMCG - Others 103206700000.00 Hotels 65371000000.00 Paperboards, Paper & Packaging 72599300000.00 350676200000.00 356270800000.00 706947000000.00 Agri Business 9800700000.00 FMCG - Cigarettes 41726100000.00 FMCG - Others 24641800000.00 Hotels 7723500000.00 Paperboards, Paper & Packaging 9684900000.00 93577000000.00 38158800000.00 131735800000.00 305500000.00 -18883400000.00 -2159400000.00 0.00 0.00 0.00 0.00 0.00 0.00 6278900000.00 0.00 0.00 0.00 7806800000.00 0.00 0.00 0.00 0.00 0.00 -24200000.00 607800000.00 6411600000.00 137400000.00 -7323600000.00 0.00 0.00 0.00 838700000.00 0.00 -20042700000.00 53984800000.00 0.00 0.00 0.00 15052600000.00 0.00 38932200000.00 0.00 23437000000.00 343489400000.00 286981900000.00 0.00 0.00 0.00 0.00 32300000.00 7955900000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6700000.00 25100000.00 0.00 0.00 5600000.00 7088300000.00 0.00 38686200000.00 0.00 70945400000.00 0.00 0.00 2145800000.00 0.00 0.00 0.00 0.00 0.00 100000000.00 0.00 0.00 245000000.00 115070200000.00 259900000.00 0.00 257200000.00 -113072100000.00 -3194500000.00 0.00 -3194500000.00 5613500000.00 2419000000.00