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Cash Flow
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The Investment Trust of India Ltd.
BSE CODE: 530023   |   NSE CODE: THEINVEST   |   ISIN CODE : INE924D01017   |   27-Feb-2026 Hrs IST
BSE NSE
Rs. 95.80
-3.45 ( -3.48% )
 
Prev Close ( Rs.)
99.25
Open ( Rs.)
100.00
 
High ( Rs.)
100.00
Low ( Rs.)
95.00
 
Volume
5728
Week Avg.Volume
1101
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 95.92
-4.99 ( -4.95% )
 
Prev Close ( Rs.)
100.91
Open ( Rs.)
100.40
 
High ( Rs.)
100.40
Low ( Rs.)
93.85
 
Volume
16547
Week Avg.Volume
16539
 
52 WK High-Low Range(Rs.)
93.85
184.17
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax666.08363.12218.23119.70247.14
Adjustment524.90251.57177.70352.81597.15
Changes In working Capital228.22-2599.81-1310.292623.961689.26
Cash Flow after changes in Working Capital1419.21-1985.12-914.373096.472533.54
Cash Flow from Operating Activities1253.63-2094.64-973.663018.972489.51
Cash Flow from Investing Activities29.589.41-254.52-517.79-121.88
Cash Flow from Financing Activities-148.661716.94657.30-1857.68-1454.73
Net Cash Inflow / Outflow1134.54-368.29-570.88643.50912.90
Opening Cash & Cash Equivalents941.091309.381880.251236.76323.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2075.63941.091309.381880.251236.76