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Investment Trust of India Ltd — Cash Flow Statement
₹91.15
-8.30%
Investment Trust of India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 118.93 Cr | -215.76 Cr | -108.03 Cr | 296.30 Cr | — |
| Issuance Of Capital Stock | 20.00 Cr | 22.30 Cr | 18.60 Cr | 0.00 | — |
| Capital Expenditure | -6.43 Cr | -6.30 Cr | -10.66 Cr | -5.60 Cr | — |
| End Cash Position | 207.56 Cr | 94.11 Cr | 130.94 Cr | 188.03 Cr | — |
| Beginning Cash Position | 94.11 Cr | 130.94 Cr | 188.03 Cr | 123.68 Cr | — |
| Changes In Cash | 113.45 Cr | -36.83 Cr | -57.09 Cr | 64.35 Cr | — |
| Financing Cash Flow | -14.87 Cr | 171.69 Cr | 65.73 Cr | -185.77 Cr | — |
| Interest Paid Cff | -34.02 Cr | -24.90 Cr | -13.36 Cr | -25.62 Cr | — |
| Net Common Stock Issuance | 20.00 Cr | 22.30 Cr | 18.60 Cr | 0.00 | — |
| Common Stock Issuance | 20.00 Cr | 22.30 Cr | 18.60 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 5.73 Cr | 180.88 Cr | 67.74 Cr | -149.60 Cr | — |
| Net Long Term Debt Issuance | 5.73 Cr | 180.88 Cr | 67.74 Cr | -149.60 Cr | — |
| Investing Cash Flow | 2.96 Cr | 0.94 Cr | -25.45 Cr | -51.78 Cr | — |
| Net Investment Purchase And Sale | 9.39 Cr | 7.24 Cr | -14.83 Cr | -46.33 Cr | — |
| Net PPE Purchase And Sale | -6.43 Cr | -6.30 Cr | -10.63 Cr | -5.45 Cr | — |
| Purchase Of PPE | -6.43 Cr | -6.30 Cr | -10.66 Cr | -5.60 Cr | — |
| Operating Cash Flow | 125.36 Cr | -209.46 Cr | -97.37 Cr | 301.90 Cr | — |
| Taxes Refund Paid | -16.56 Cr | -10.95 Cr | -5.93 Cr | -7.75 Cr | — |
| Change In Working Capital | 22.82 Cr | -259.98 Cr | -131.03 Cr | 262.40 Cr | — |
| Change In Other Current Assets | -0.88 Cr | -48.61 Cr | -27.92 Cr | 15.65 Cr | — |
| Change In Payable | 173.00 Cr | 38.54 Cr | 24.82 Cr | 1.24 Cr | — |
| Change In Inventory | 137.01 Cr | -52.14 Cr | -77.54 Cr | 21.79 Cr | — |
| Change In Receivables | -286.31 Cr | -197.77 Cr | -50.39 Cr | 223.71 Cr | — |
| Other Non Cash Items | 35.45 Cr | 26.96 Cr | 11.10 Cr | 27.28 Cr | — |
| Depreciation And Amortization | 11.09 Cr | 11.42 Cr | 11.79 Cr | 11.21 Cr | — |
| Depreciation | 11.09 Cr | 11.42 Cr | 9.16 Cr | 8.51 Cr | — |
| Pension And Employee Benefit Expense | 0.65 Cr | -0.42 Cr | 0.12 Cr | 0.26 Cr | — |
| Gain Loss On Investment Securities | -6.20 Cr | -14.00 Cr | -7.17 Cr | -8.65 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.12 Cr | 0.05 Cr | — |
| Gain Loss On Sale Of Business | -1.47 Cr | 0.00 | 0.12 Cr | — | — |
| Net Income From Continuing Operations | 66.61 Cr | 36.31 Cr | 21.82 Cr | 11.97 Cr | — |
| Net Other Financing Charges | — | -0.47 Cr | — | -3.69 Cr | — |
| Sale Of PPE | — | 0.02 Cr | 0.04 Cr | 0.15 Cr | 0.04 Cr |
| Amortization Cash Flow | — | 0.94 Cr | 2.63 Cr | 2.71 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Provisionand Write Offof Assets | — | — | -0.02 Cr | 0.20 Cr | -5.86 Cr |
| Gain Loss On Sale Of PPE | — | — | -5000.00 | 0.00 | -0.06 Cr |
| Stock Based Compensation | — | — | — | 0.00 | 0.68 Cr |
| Repayment Of Debt | — | — | — | — | -100.53 Cr |
| Long Term Debt Payments | — | — | — | — | -100.53 Cr |
| Interest Received Cfo | — | — | — | — | 113.82 Cr |
| Dividend Received Cfo | — | — | — | — | 0.04 Cr |
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.