THEINVEST — Investment Trust of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.36bn
- IN₹2.61bn
- IN₹2.85bn
Annual cashflow statement for Investment Trust of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 120 | 218 | 363 | 666 | 464 |
| Depreciation | |||||
| Non-Cash Items | 241 | 59.8 | 137 | 414 | 126 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,546 | -1,370 | -2,709 | 62.6 | -2,518 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,019 | -974 | -2,095 | 1,254 | -1,828 |
| Capital Expenditures | -56 | -107 | -63.2 | -64.3 | -10.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -462 | -148 | 72.6 | 93.9 | -114 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -518 | -255 | 9.41 | 29.6 | -125 |
| Financing Cash Flow Items | -293 | -134 | -254 | -340 | -319 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,858 | 657 | 1,717 | -149 | 139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 643 | -571 | -368 | 1,135 | -1,814 |