IITL — Industrial Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.08bn
- IN₹2.99bn
- -IN₹153.72m
Annual cashflow statement for Industrial Investment Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 356 | 522 | 764 | 51.1 | -155 |
| Depreciation | |||||
| Non-Cash Items | -384 | -558 | -654 | -157 | 21.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,222 | 2,795 | -571 | -1,305 | 288 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,240 | 2,769 | -448 | -1,388 | 174 |
| Capital Expenditures | -3.78 | -1.53 | -6.11 | -30.8 | -3.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,250 | -2,736 | 440 | 1,412 | -169 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,246 | -2,738 | 434 | 1,381 | -172 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.8 | -10.7 | -4.88 | 20 | -8.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.593 | 20.4 | -19.5 | 13 | -5.88 |