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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax30.8321.8211.9724.71-2.28
      
Net CashFlow From Operating Activities-209.46-97.37301.90248.95315.49
Net Cash Used In Investing Activities0.94-25.45-51.78-12.191.08
Net Cash Used From Financing Activities171.6965.73-185.77-145.47-342.79
      
Net Inc/Dec In Cash And Cash Equivalents-36.83-57.0964.3591.29-26.22
Cash And Cash Equivalents Begin of Year130.94188.03123.6832.3958.60
Cash And Cash Equivalents End Of Year94.11130.94188.03123.6832.39
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.83
Net CashFlow From Operating Activities-209.46
Net Cash Used In Investing Activities0.94
Net Cash Used From Financing Activities171.69
Net Inc/Dec In Cash And Cash Equivalents-36.83
Cash And Cash Equivalents Begin of Year130.94
Cash And Cash Equivalents End Of Year94.11