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THE INVESTMENT TRUST OF INDIA
Cashflow Statement

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THE INVESTMENT TRUST OF INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹36 Cr₹22 Cr₹12 Cr₹25 Cr₹-2.28 Cr
Adjustment ₹25 Cr₹18 Cr₹35 Cr₹60 Cr₹-77 Cr
Changes In working Capital ₹-260 Cr₹-131 Cr₹262 Cr₹169 Cr₹232 Cr
Cash Flow after changes in Working Capital ₹-199 Cr₹-91 Cr₹310 Cr₹253 Cr₹153 Cr
Cash Flow from Operating Activities ₹-209 Cr₹-97 Cr₹302 Cr₹249 Cr₹148 Cr
Cash Flow from Investing Activities ₹0.94 Cr₹-25 Cr₹-52 Cr₹-12 Cr₹169 Cr
Cash Flow from Financing Activities ₹172 Cr₹66 Cr₹-186 Cr₹-145 Cr₹-343 Cr
Net Cash Inflow / Outflow ₹-37 Cr₹-57 Cr₹64 Cr₹91 Cr₹-26 Cr
Opening Cash & Cash Equivalents ₹131 Cr₹188 Cr₹124 Cr₹32 Cr₹59 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 ₹94 Cr₹131 Cr₹188 Cr₹124 Cr₹32 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 ₹898.4 Cr 11% 12.7% 0.1% Stock Analytics
BAJAJ FINANCE ₹567,768.0 Cr -3.7% -4% 45.1% Stock Analytics
JIO FINANCIAL SERVICES ₹197,682.0 Cr -1.9% -0.4% -5.5% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹154,758.0 Cr -1% 0.1% 49% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹126,501.0 Cr -4.5% -7.5% 11.7% Stock Analytics
SHRIRAM FINANCE ₹115,723.0 Cr -6.1% -12.6% 16.2% 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

11%

12.7%

0.1%

SENSEX

-0.4%

-1.6%

1.3%


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