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 | ₹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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