Home > Cashflow Statement > THE INVESTMENT TRUST OF INDIA

THE INVESTMENT TRUST OF INDIA
Cashflow Statement

THE INVESTMENT TRUST OF INDIA is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for THE INVESTMENT TRUST OF INDIA
Please provide your vote to see the results

THE INVESTMENT TRUST OF INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹22 Cr₹12 Cr₹25 Cr₹-2.28 Cr₹49 Cr
Adjustment ₹18 Cr₹35 Cr₹60 Cr₹-77 Cr₹-68 Cr
Changes In working Capital ₹-131 Cr₹262 Cr₹169 Cr₹232 Cr₹4.88 Cr
Cash Flow after changes in Working Capital ₹-91 Cr₹310 Cr₹253 Cr₹153 Cr₹-14 Cr
Cash Flow from Operating Activities ₹-97 Cr₹302 Cr₹249 Cr₹148 Cr₹-41 Cr
Cash Flow from Investing Activities ₹-25 Cr₹-52 Cr₹-12 Cr₹169 Cr₹281 Cr
Cash Flow from Financing Activities ₹66 Cr₹-186 Cr₹-145 Cr₹-343 Cr₹-246 Cr
Net Cash Inflow / Outflow ₹-57 Cr₹64 Cr₹91 Cr₹-26 Cr₹-5.79 Cr
Opening Cash & Cash Equivalents ₹188 Cr₹124 Cr₹32 Cr₹59 Cr₹64 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 ₹131 Cr₹188 Cr₹124 Cr₹32 Cr₹59 Cr

Compare Cashflow Statement of peers of THE INVESTMENT TRUST OF INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE INVESTMENT TRUST OF INDIA ₹784.6 Cr 2% 6.6% 100.4% Stock Analytics
BAJAJ FINANCE ₹417,230.0 Cr -7.7% -0.5% 22.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹98,469.6 Cr 2.7% 7.6% 37.4% Stock Analytics
SHRIRAM FINANCE ₹94,023.4 Cr 3.1% 7.3% 79.1% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹90,704.2 Cr 2.4% -3% 26.5% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹71,360.9 Cr 1.4% 6.5% -1.8% Stock Analytics


THE INVESTMENT TRUST OF INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE INVESTMENT TRUST OF INDIA

2%

6.6%

100.4%

SENSEX

0.9%

1.5%

23.6%


You may also like the below Video Courses