THE INVESTMENT TRUST OF INDIA
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THE INVESTMENT TRUST OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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