530023 — Investment Trust of India Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSmall Cap
- IN₹7.62bn
- IN₹6.80bn
- IN₹3.01bn
Annual cashflow statement for Investment Trust of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 487 | -22.8 | 247 | 120 | 218 |
| Depreciation | |||||
| Non-Cash Items | -808 | -899 | -638 | 241 | 59.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,691 | 3,952 | 2,784 | 2,546 | -1,370 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,470 | 3,155 | 2,490 | 3,019 | -974 |
| Capital Expenditures | -58.4 | -19.3 | -15 | -56 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 995 | 30.1 | -107 | -462 | -148 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 936 | 10.8 | -122 | -518 | -255 |
| Financing Cash Flow Items | -1,080 | -573 | -398 | -293 | -134 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,464 | -3,428 | -1,455 | -1,858 | 657 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -57.9 | -262 | 913 | 643 | -571 |