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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.1176.3852.2035.63-46.76
      
Net CashFlow From Operating Activities-138.83-44.84276.88-224.00-1.23
Net Cash Used In Investing Activities138.1343.38-273.77224.62-0.39
Net Cash Used From Financing Activities2.00-0.49-1.07-0.681.02
      
Net Inc/Dec In Cash And Cash Equivalents1.30-1.952.04-0.06-0.60
Cash And Cash Equivalents Begin of Year0.992.940.900.961.56
Cash And Cash Equivalents End Of Year2.290.992.940.900.96
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.11
Net CashFlow From Operating Activities-138.83
Net Cash Used In Investing Activities138.13
Net Cash Used From Financing Activities2.00
Net Inc/Dec In Cash And Cash Equivalents1.30
Cash And Cash Equivalents Begin of Year0.99
Cash And Cash Equivalents End Of Year2.29