INDUSTRIAL INVESTMENT TRUST
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INDUSTRIAL INVESTMENT TRUST Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹76 Cr | ₹52 Cr | ₹36 Cr | ₹-47 Cr | ₹-23 Cr |
Adjustment | ₹-64 Cr | ₹-55 Cr | ₹-39 Cr | ₹43 Cr | ₹18 Cr |
Changes In working Capital | ₹-55 Cr | ₹281 Cr | ₹-221 Cr | ₹1.42 Cr | ₹-1.38 Cr |
Cash Flow after changes in Working Capital | ₹-43 Cr | ₹279 Cr | ₹-225 Cr | ₹-2.37 Cr | ₹-6.19 Cr |
Cash Flow from Operating Activities | ₹-45 Cr | ₹277 Cr | ₹-224 Cr | ₹-1.23 Cr | ₹-5.36 Cr |
Cash Flow from Investing Activities | ₹43 Cr | ₹-274 Cr | ₹225 Cr | ₹-0.39 Cr | ₹5.28 Cr |
Cash Flow from Financing Activities | ₹-0.49 Cr | ₹-1.07 Cr | ₹-0.68 Cr | ₹1.02 Cr | ₹-0.51 Cr |
Net Cash Inflow / Outflow | ₹-1.95 Cr | ₹2.04 Cr | ₹-0.06 Cr | ₹-0.60 Cr | ₹-0.59 Cr |
Opening Cash & Cash Equivalents | ₹2.94 Cr | ₹0.90 Cr | ₹0.96 Cr | ₹1.56 Cr | ₹2.16 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.99 Cr | ₹2.94 Cr | ₹0.90 Cr | ₹0.96 Cr | ₹1.56 Cr |
Compare Cashflow Statement of peers of INDUSTRIAL INVESTMENT TRUST
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDUSTRIAL INVESTMENT TRUST | ₹807.6 Cr | 5.7% | -11.9% | 63.9% | Stock Analytics | |
BAJAJ FINANCE | ₹445,175.0 Cr | 0.5% | 1.5% | -2.9% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹120,159.0 Cr | 4.7% | -3.4% | 33.3% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹105,816.0 Cr | 2.9% | 1.3% | 0.3% | Stock Analytics | |
SHRIRAM FINANCE | ₹98,922.3 Cr | 1% | -10.2% | 17.9% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹70,466.7 Cr | 3.9% | 4.4% | -1.5% | Stock Analytics |
INDUSTRIAL INVESTMENT TRUST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDUSTRIAL INVESTMENT TRUST | 5.7% |
-11.9% |
63.9% |
SENSEX | -1% |
-5% |
5.6% |
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