THE INVESTMENT TRUST OF INDIA
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THE INVESTMENT TRUST OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹46 Cr | ₹67 Cr | ₹36 Cr | ₹22 Cr | ₹12 Cr |
| Adjustment | ₹22 Cr | ₹52 Cr | ₹25 Cr | ₹18 Cr | ₹35 Cr |
| Changes In working Capital | ₹-237 Cr | ₹23 Cr | ₹-260 Cr | ₹-131 Cr | ₹262 Cr |
| Cash Flow after changes in Working Capital | ₹-168 Cr | ₹142 Cr | ₹-199 Cr | ₹-91 Cr | ₹310 Cr |
| Cash Flow from Operating Activities | ₹-183 Cr | ₹125 Cr | ₹-209 Cr | ₹-97 Cr | ₹302 Cr |
| Cash Flow from Investing Activities | ₹-12 Cr | ₹2.96 Cr | ₹0.94 Cr | ₹-25 Cr | ₹-52 Cr |
| Cash Flow from Financing Activities | ₹14 Cr | ₹-15 Cr | ₹172 Cr | ₹66 Cr | ₹-186 Cr |
| Net Cash Inflow / Outflow | ₹-181 Cr | ₹113 Cr | ₹-37 Cr | ₹-57 Cr | ₹64 Cr |
| Opening Cash & Cash Equivalents | ₹208 Cr | ₹94 Cr | ₹131 Cr | ₹188 Cr | ₹124 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 | ₹26 Cr | ₹208 Cr | ₹94 Cr | ₹131 Cr | ₹188 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 | ₹493.6 Cr | -0% | -2.5% | -38.7% | Stock Analytics | |
| BAJAJ FINANCE | ₹662,877.0 Cr | -1.5% | -6.7% | 19.6% | Stock Analytics | |
| SHRIRAM FINANCE | ₹257,416.0 Cr | -3.9% | 4.5% | 74.5% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹159,710.0 Cr | 0.2% | 1.1% | 22.6% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹157,815.0 Cr | -1.5% | -6.8% | -25.5% | Stock Analytics | |
| MUTHOOT FINANCE | ₹120,039.0 Cr | -6.9% | -4.2% | 15% | 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% |
-2.5% |
-38.7% |
| SENSEX | -0.5% |
-1.3% |
-5.4% |
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