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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹851.9 Cr -0.1% 11.4% -9.5% Stock Analytics
BAJAJ FINANCE ₹544,962.0 Cr -0.4% -3.7% 29.4% Stock Analytics
JIO FINANCIAL SERVICES ₹209,214.0 Cr 7.2% 1.4% 0.2% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹153,807.0 Cr 0.7% -2.5% 45.3% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹119,653.0 Cr -4.5% -6.9% 2.1% Stock Analytics
SHRIRAM FINANCE ₹115,526.0 Cr -3% -9% 7.6% 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

-0.1%

11.4%

-9.5%

SENSEX

-1.1%

-3.4%

-1.1%


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