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INDUSTRIAL INVESTMENT TRUST
Cashflow Statement

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INDUSTRIAL INVESTMENT TRUST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹5.11 Cr₹76 Cr₹52 Cr₹36 Cr₹-47 Cr
Adjustment ₹-13 Cr₹-64 Cr₹-55 Cr₹-39 Cr₹43 Cr
Changes In working Capital ₹-124 Cr₹-55 Cr₹281 Cr₹-221 Cr₹1.42 Cr
Cash Flow after changes in Working Capital ₹-132 Cr₹-43 Cr₹279 Cr₹-225 Cr₹-2.37 Cr
Cash Flow from Operating Activities ₹-139 Cr₹-45 Cr₹277 Cr₹-224 Cr₹-1.23 Cr
Cash Flow from Investing Activities ₹138 Cr₹43 Cr₹-274 Cr₹225 Cr₹-0.39 Cr
Cash Flow from Financing Activities ₹2.00 Cr₹-0.49 Cr₹-1.07 Cr₹-0.68 Cr₹1.02 Cr
Net Cash Inflow / Outflow ₹1.30 Cr₹-1.95 Cr₹2.04 Cr₹-0.06 Cr₹-0.60 Cr
Opening Cash & Cash Equivalents ₹0.99 Cr₹2.94 Cr₹0.90 Cr₹0.96 Cr₹1.56 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 ₹2.29 Cr₹0.99 Cr₹2.94 Cr₹0.90 Cr₹0.96 Cr

Compare Cashflow Statement of peers of INDUSTRIAL INVESTMENT TRUST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDUSTRIAL INVESTMENT TRUST ₹328.5 Cr 3.1% 18.8% -14.5% Stock Analytics
BAJAJ FINANCE ₹673,648.0 Cr -5.9% 7.5% 22.4% Stock Analytics
SHRIRAM FINANCE ₹264,405.0 Cr -1.3% 10.9% 78.7% Stock Analytics
JIO FINANCIAL SERVICES ₹168,380.0 Cr -3.4% 8.1% -24% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹162,341.0 Cr -2% 7.3% 29.6% Stock Analytics
MUTHOOT FINANCE ₹116,426.0 Cr 0.4% -3.8% 10.8% Stock Analytics


INDUSTRIAL INVESTMENT TRUST Share Price vs Sensex

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

3.1%

18.8%

-14.5%

SENSEX

-0.8%

0.5%

-3.8%


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