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INDUSTRIAL INVESTMENT TRUST
Cashflow Statement

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INDUSTRIAL INVESTMENT TRUST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹228.2 Cr -6.9% -16.4% -41.3% Stock Analytics
BAJAJ FINANCE ₹675,516.0 Cr 13.2% 12.5% 2.7% Stock Analytics
SHRIRAM FINANCE ₹225,896.0 Cr 11.2% 1.4% 28.7% Stock Analytics
JIO FINANCIAL SERVICES ₹158,033.0 Cr 8.2% 6.4% -25.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹153,164.0 Cr 10.1% 13.8% 3.7% Stock Analytics
MUTHOOT FINANCE ₹114,820.0 Cr 13.5% 7.7% -10.4% Stock Analytics


INDUSTRIAL INVESTMENT TRUST Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDUSTRIAL INVESTMENT TRUST

-6.9%

-16.4%

-41.3%

SENSEX

8.8%

10.9%

-4%


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