Industrial Investment Trust Cash Flow Annual

Trade
BSE: 501295 | NSE: IITL | ISIN: INE886A01014 | Sector: Investment Services
377.00 -3.20 (-0.84%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 76.3852.2035.63-46.76
Depreciation/ Depletion 1.350.970.980.70
Non- Cash Items -102.69228.25-263.5444.95
Changesin Working Capital -19.88-4.542.93-0.12
Cashfrom Operating Activities -44.84276.88-224.00-1.23
Capital Expenditures -0.61-0.15-0.38-1.39
Other Investing Cash Flow Items Total 43.99-273.61225.001.00
Cashfrom Investing Activities 43.38-273.77224.62-0.39
Total Cash Dividends Paid 0.00-0.04-0.07-0.06
Issuance( Retirement)of Debt Net -0.49-1.03-0.611.09
Cashfrom Financing Activities -0.49-1.07-0.681.02
Net Changein Cash -1.952.04-0.06-0.60
Cash Taxes Paid 1.881.87-0.68-1.14
*All figures in crores except per share values
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