Industrial Investment Trust Ltd
NSE:IITL
Industrial Investment Trust Ltd
NSE:IITL
Price:
132.25
INR
-0.07%
Market Closed
Market Cap:
₹3B
Cash Flow Statement
Cash Flow Statement
Industrial Investment Trust Ltd
Industrial Investment Trust Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
522
|
322
|
764
|
920
|
51
|
(68)
|
|
| Depreciation & Amortization |
10
|
12
|
14
|
14
|
22
|
26
|
|
| Other Non-Cash Items |
(558)
|
(476)
|
(654)
|
(836)
|
(157)
|
(36)
|
|
| Cash Taxes Paid |
19
|
24
|
19
|
45
|
64
|
44
|
|
| Change in Working Capital |
2 795
|
2 957
|
(571)
|
(1 453)
|
(1 305)
|
143
|
|
| Cash from Operating Activities |
2 769
N/A
|
2 815
+2%
|
(448)
N/A
|
(1 358)
-203%
|
(1 388)
-2%
|
65
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(18)
|
(6)
|
10
|
(31)
|
(31)
|
|
| Other Items |
(2 736)
|
(2 784)
|
440
|
1 399
|
1 412
|
8
|
|
| Cash from Investing Activities |
(2 738)
N/A
|
(2 801)
-2%
|
434
N/A
|
1 407
+224%
|
1 381
-2%
|
(23)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(10)
|
(35)
|
(5)
|
22
|
20
|
18
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(36)
-234%
|
(5)
+86%
|
22
N/A
|
20
-10%
|
18
-11%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
20
N/A
|
(22)
N/A
|
(20)
+9%
|
72
N/A
|
13
-82%
|
60
+363%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
2 767
N/A
|
2 798
+1%
|
(454)
N/A
|
(1 348)
-197%
|
(1 419)
-5%
|
35
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
