THE INVESTMENT TRUST OF INDIA
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THE INVESTMENT TRUST OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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