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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   |   04-Jul-2025 Hrs IST
BSE NSE
Rs. 146.20
-0.25 ( -0.17% )
 
Prev Close ( Rs.)
146.45
Open ( Rs.)
146.70
 
High ( Rs.)
153.25
Low ( Rs.)
145.35
 
Volume
11138
Week Avg.Volume
3420
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 146.43
-1.13 ( -0.77% )
 
Prev Close ( Rs.)
147.56
Open ( Rs.)
148.16
 
High ( Rs.)
153.65
Low ( Rs.)
142.00
 
Volume
49774
Week Avg.Volume
23600
 
52 WK High-Low Range(Rs.)
111.15
236.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax363.12218.23119.70247.14-22.78
Adjustment251.57177.70352.81597.15-774.70
Changes In working Capital-2599.81-1310.292623.961689.262322.62
Cash Flow after changes in Working Capital-1985.12-914.373096.472533.541525.14
Cash Flow from Operating Activities-2094.64-973.663018.972489.511480.55
Cash Flow from Investing Activities9.41-254.52-517.79-121.881685.14
Cash Flow from Financing Activities1716.94657.30-1857.68-1454.73-3427.88
Net Cash Inflow / Outflow-368.29-570.88643.50912.90-262.19
Opening Cash & Cash Equivalents1309.381880.251236.76323.86586.05
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 Equivalent941.091309.381880.251236.76323.86