INDUSTRIAL INVESTMENT TRUST
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INDUSTRIAL INVESTMENT TRUST Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-15 Cr | ₹5.11 Cr | ₹76 Cr | ₹52 Cr | ₹36 Cr |
| Adjustment | ₹4.31 Cr | ₹-13 Cr | ₹-64 Cr | ₹-55 Cr | ₹-39 Cr |
| Changes In working Capital | ₹33 Cr | ₹-124 Cr | ₹-55 Cr | ₹281 Cr | ₹-221 Cr |
| Cash Flow after changes in Working Capital | ₹22 Cr | ₹-132 Cr | ₹-43 Cr | ₹279 Cr | ₹-225 Cr |
| Cash Flow from Operating Activities | ₹17 Cr | ₹-139 Cr | ₹-45 Cr | ₹277 Cr | ₹-224 Cr |
| Cash Flow from Investing Activities | ₹-17 Cr | ₹138 Cr | ₹43 Cr | ₹-274 Cr | ₹225 Cr |
| Cash Flow from Financing Activities | ₹-0.82 Cr | ₹2.00 Cr | ₹-0.49 Cr | ₹-1.07 Cr | ₹-0.68 Cr |
| Net Cash Inflow / Outflow | ₹-0.60 Cr | ₹1.30 Cr | ₹-1.95 Cr | ₹2.04 Cr | ₹-0.06 Cr |
| Opening Cash & Cash Equivalents | ₹2.29 Cr | ₹0.99 Cr | ₹2.94 Cr | ₹0.90 Cr | ₹0.96 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1.69 Cr | ₹2.29 Cr | ₹0.99 Cr | ₹2.94 Cr | ₹0.90 Cr |
Compare Cashflow Statement of peers of INDUSTRIAL INVESTMENT TRUST
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDUSTRIAL INVESTMENT TRUST | ₹332.4 Cr | 5.1% | 0.6% | -6% | Stock Analytics | |
| BAJAJ FINANCE | ₹643,888.0 Cr | -2.5% | -5.2% | 10.8% | Stock Analytics | |
| SHRIRAM FINANCE | ₹241,893.0 Cr | -0.9% | -8.9% | 73.8% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹157,620.0 Cr | 0.7% | -3.9% | 23.7% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹151,872.0 Cr | -2% | -9.8% | -25.7% | Stock Analytics | |
| MUTHOOT FINANCE | ₹112,186.0 Cr | -3.1% | -2.7% | -2.1% | Stock Analytics | |
INDUSTRIAL INVESTMENT TRUST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDUSTRIAL INVESTMENT TRUST | 5.1% |
0.6% |
-6% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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