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CASH FLOW

You can view the cash flow for the last 5 years.
India Infrastructure Trust
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue71.0078.0084.0091.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax547.25550.68-425.50-230.77-72.67
      
Net CashFlow From Operating Activities1599.901875.452045.701870.20-77.39
Net Cash Used In Investing Activities416.47-325.77-220.60-293.32-16853.83
Net Cash Used From Financing Activities-1628.44-1639.49-1747.67-1650.6417010.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.009.11
      
Net Inc/Dec In Cash And Cash Equivalents387.93-89.8177.43-73.7687.89
Cash And Cash Equivalents Begin of Year1.7691.5714.1487.900.00
Cash And Cash Equivalents End Of Year389.691.7691.5714.1487.89
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue71.00
  
Net Profit/Loss Before Extraordinary Items And Tax547.25
Net CashFlow From Operating Activities1599.90
Net Cash Used In Investing Activities416.47
Net Cash Used From Financing Activities-1628.44
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents387.93
Cash And Cash Equivalents Begin of Year1.76
Cash And Cash Equivalents End Of Year389.69