THE INVESTMENT TRUST OF INDIA
|
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 | ₹499.8 Cr | -2.7% | -1.8% | -37.1% | Stock Analytics | |
| BAJAJ FINANCE | ₹670,535.0 Cr | -0.2% | 2% | 20.4% | Stock Analytics | |
| SHRIRAM FINANCE | ₹254,969.0 Cr | -3.2% | 5.5% | 78.9% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹158,002.0 Cr | -0.5% | 4.3% | 23.3% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹157,221.0 Cr | -1.9% | -3.6% | -25.6% | Stock Analytics | |
| MUTHOOT FINANCE | ₹124,375.0 Cr | -3% | 3% | 15.3% | 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 | -2.7% |
-1.8% |
-37.1% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
You may also like the below Video Courses