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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/The Investment Trust Of India share price/ The Investment Trust Of India Cash Flow Annual
The Investment Trust Of India Cash Flow Annual
Trade208.60 -0.95 (-0.45%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 36.31 | 21.82 | 11.97 | 24.71 |
| Depreciation/ Depletion | 11.42 | 11.79 | 11.21 | 9.65 |
| Non- Cash Items | 13.74 | 5.98 | 24.07 | -63.80 |
| Changesin Working Capital | -270.93 | -136.96 | 254.65 | 278.38 |
| Cashfrom Operating Activities | -209.46 | -97.37 | 301.90 | 248.95 |
| Capital Expenditures | -6.32 | -10.66 | -5.60 | -1.50 |
| Other Investing Cash Flow Items Total | 7.26 | -14.79 | -46.18 | -10.69 |
| Cashfrom Investing Activities | 0.94 | -25.45 | -51.78 | -12.19 |
| Financing Cash Flow Items | -25.37 | -13.36 | -29.32 | -39.75 |
| Issuance( Retirement)of Stock Net | 22.30 | 18.60 | - | - |
| Issuance( Retirement)of Debt Net | 174.76 | 60.49 | -156.45 | -105.72 |
| Cashfrom Financing Activities | 171.69 | 65.73 | -185.77 | -145.47 |
| Net Changein Cash | -36.83 | -57.09 | 64.35 | 91.29 |
| Cash Interest Paid | 24.90 | 13.36 | 25.62 | 39.75 |
| Cash Taxes Paid | 10.95 | 5.93 | 7.75 | 4.40 |
*All figures in crores except per share values
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