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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 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 Tax21.8211.9724.71-2.2848.71
      
Net CashFlow From Operating Activities-97.37301.90248.95315.49146.98
Net Cash Used In Investing Activities-25.45-51.78-12.191.0893.61
Net Cash Used From Financing Activities65.73-185.77-145.47-342.79-246.38
      
Net Inc/Dec In Cash And Cash Equivalents-57.0964.3591.29-26.22-5.79
Cash And Cash Equivalents Begin of Year188.03123.6832.3958.6064.39
Cash And Cash Equivalents End Of Year130.94188.03123.6832.3958.60
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.82
Net CashFlow From Operating Activities-97.37
Net Cash Used In Investing Activities-25.45
Net Cash Used From Financing Activities65.73
Net Inc/Dec In Cash And Cash Equivalents-57.09
Cash And Cash Equivalents Begin of Year188.03
Cash And Cash Equivalents End Of Year130.94