IITLInvestment Company
Industrial Investment Trust Limited — Cash Flow Statement
₹125.92
+0.04%
Industrial Investment Trust Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financing Cash Flow | 2.00 Cr | -0.49 Cr | -1.07 Cr | -0.68 Cr | — |
| Interest Paid Cff | -0.34 Cr | -0.49 Cr | -1.03 Cr | -0.61 Cr | — |
| Net Issuance Payments Of Debt | 2.34 Cr | 0.00 | — | — | 0.00 |
| Net Long Term Debt Issuance | 2.34 Cr | 0.00 | — | — | 0.00 |
| Long Term Debt Payments | -0.16 Cr | 0.00 | — | — | 0.00 |
| Long Term Debt Issuance | 2.50 Cr | 0.00 | — | — | — |
| Investing Cash Flow | 138.12 Cr | 43.38 Cr | -273.77 Cr | 224.62 Cr | — |
| Interest Received Cfi | 12.85 Cr | 0.00 | 4.59 Cr | 0.00 | — |
| Dividends Received Cfi | 0.17 Cr | 34000.00 | 6820.00 | 9180.00 | — |
| Net Investment Purchase And Sale | 128.18 Cr | 43.98 Cr | -278.21 Cr | 0.00 | — |
| Sale Of Investment | 698.47 Cr | 51.32 Cr | 0.00 | — | — |
| Purchase Of Investment | -570.29 Cr | -7.33 Cr | -278.21 Cr | 0.00 | — |
| Net Investment Properties Purchase And Sale | 5000.00 | 0.00 | — | — | 0.00 |
| Sale Of Investment Properties | 5000.00 | 0.00 | — | — | 0.00 |
| Net PPE Purchase And Sale | -3.08 Cr | -0.61 Cr | -0.15 Cr | -0.38 Cr | — |
| Purchase Of PPE | -3.08 Cr | -0.61 Cr | -0.15 Cr | -0.38 Cr | — |
| Operating Cash Flow | -138.83 Cr | -44.84 Cr | 276.88 Cr | -224.00 Cr | — |
| Taxes Refund Paid | -6.37 Cr | -1.88 Cr | -1.87 Cr | 0.68 Cr | — |
| Interest Received Cfo | 10.02 Cr | 2.41 Cr | 10.18 Cr | 3.25 Cr | — |
| Change In Working Capital | 0.80 Cr | -18.00 Cr | -2.67 Cr | 2.24 Cr | — |
| Change In Other Current Liabilities | -0.79 Cr | -17.06 Cr | -0.98 Cr | 0.41 Cr | — |
| Change In Other Current Assets | -0.86 Cr | -0.04 Cr | -0.50 Cr | 1.15 Cr | — |
| Change In Payable | 0.03 Cr | -0.06 Cr | -2.47 Cr | 0.14 Cr | — |
| Change In Inventory | 0.04 Cr | 1.84 Cr | 0.92 Cr | 0.92 Cr | — |
| Change In Receivables | 2.39 Cr | -2.72 Cr | 0.36 Cr | -0.38 Cr | — |
| Other Non Cash Items | -22.87 Cr | -19.08 Cr | 222.47 Cr | -232.78 Cr | — |
| Provisionand Write Offof Assets | -0.11 Cr | 0.00 | -44.05 Cr | -1.81 Cr | — |
| Depreciation And Amortization | 2.34 Cr | 1.35 Cr | 0.97 Cr | 0.98 Cr | — |
| Depreciation | 2.34 Cr | 1.35 Cr | 0.97 Cr | 0.98 Cr | — |
| Gain Loss On Investment Securities | 7.44 Cr | -44.23 Cr | 4.41 Cr | -3.75 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.04 Cr | -240.00 | -580.00 | — |
| Net Income From Continuing Operations | 5.11 Cr | 76.38 Cr | 52.20 Cr | 35.63 Cr | — |
| Free Cash Flow | -141.91 Cr | -45.45 Cr | 276.73 Cr | -224.38 Cr | — |
| Repayment Of Debt | -0.16 Cr | 0.00 | — | — | 0.00 |
| Issuance Of Debt | 2.50 Cr | 0.00 | — | — | — |
| Capital Expenditure | -3.08 Cr | -0.61 Cr | -0.15 Cr | -0.38 Cr | — |
| End Cash Position | 2.29 Cr | 0.99 Cr | 2.94 Cr | 0.90 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 10.00 | — | — | 10.00 |
| Beginning Cash Position | 0.99 Cr | 2.94 Cr | 0.90 Cr | 0.96 Cr | — |
| Changes In Cash | 1.30 Cr | -1.95 Cr | 2.04 Cr | -0.06 Cr | — |
| Net Other Investing Changes | — | -10.00 | 10.00 | — | — |
| Net Business Purchase And Sale | — | 26.77 Cr | 0.00 | 225.00 Cr | 1.00 Cr |
| Sale Of Business | — | 26.77 Cr | 0.00 | 225.00 Cr | 1.00 Cr |
| Amortization Cash Flow | — | 8800.00 | 24410.00 | — | — |
| Net Other Financing Charges | — | — | -0.04 Cr | -0.07 Cr | — |
| Cash Dividends Paid | — | — | -0.04 Cr | -0.07 Cr | -0.06 Cr |
| Purchase Of Business | — | — | -278.21 Cr | — | — |
| Gain Loss On Sale Of Business | — | — | 0.00 | -71.65 Cr | 45.38 Cr |
| Sale Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.