media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Industrial Investment Trust Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax52.2035.63-46.76-45.04-45.96
      
Net CashFlow From Operating Activities276.88-224.00-1.23-5.36-7.24
Net Cash Used In Investing Activities-273.77224.62-0.395.289.35
Net Cash Used From Financing Activities-1.07-0.681.02-0.51-1.05
      
Net Inc/Dec In Cash And Cash Equivalents2.04-0.06-0.60-0.591.06
Cash And Cash Equivalents Begin of Year0.900.961.562.161.10
Cash And Cash Equivalents End Of Year2.940.900.961.562.16
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax52.20
Net CashFlow From Operating Activities276.88
Net Cash Used In Investing Activities-273.77
Net Cash Used From Financing Activities-1.07
Net Inc/Dec In Cash And Cash Equivalents2.04
Cash And Cash Equivalents Begin of Year0.90
Cash And Cash Equivalents End Of Year2.94