THE INVESTMENT TRUST OF INDIA
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THE INVESTMENT TRUST OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹67 Cr | ₹36 Cr | ₹22 Cr | ₹12 Cr | ₹25 Cr |
| Adjustment | ₹52 Cr | ₹25 Cr | ₹18 Cr | ₹35 Cr | ₹60 Cr |
| Changes In working Capital | ₹23 Cr | ₹-260 Cr | ₹-131 Cr | ₹262 Cr | ₹169 Cr |
| Cash Flow after changes in Working Capital | ₹142 Cr | ₹-199 Cr | ₹-91 Cr | ₹310 Cr | ₹253 Cr |
| Cash Flow from Operating Activities | ₹125 Cr | ₹-209 Cr | ₹-97 Cr | ₹302 Cr | ₹249 Cr |
| Cash Flow from Investing Activities | ₹2.96 Cr | ₹0.94 Cr | ₹-25 Cr | ₹-52 Cr | ₹-12 Cr |
| Cash Flow from Financing Activities | ₹-15 Cr | ₹172 Cr | ₹66 Cr | ₹-186 Cr | ₹-145 Cr |
| Net Cash Inflow / Outflow | ₹113 Cr | ₹-37 Cr | ₹-57 Cr | ₹64 Cr | ₹91 Cr |
| Opening Cash & Cash Equivalents | ₹94 Cr | ₹131 Cr | ₹188 Cr | ₹124 Cr | ₹32 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 | ₹208 Cr | ₹94 Cr | ₹131 Cr | ₹188 Cr | ₹124 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 | ₹732.9 Cr | -0.6% | -2.9% | -31.1% | Stock Analytics | |
| BAJAJ FINANCE | ₹648,756.0 Cr | -3.8% | 4.4% | 52.3% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹194,914.0 Cr | 0.4% | 4.6% | -2.2% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹143,183.0 Cr | -2% | 5.4% | 33.8% | Stock Analytics | |
| SHRIRAM FINANCE | ₹140,857.0 Cr | 4.1% | 21.5% | 13.3% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹136,973.0 Cr | -4.9% | 0.3% | 22% | 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 | -0.6% |
-2.9% |
-31.1% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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