Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Industrial Investment Trust Ltd.

GO
Market Cap. ( ₹ in Cr. ) 381.66 P/BV 0.84 Book Value ( ₹ ) 202.05
52 Week High/Low ( ₹ ) 445/162 FV/ML 10/1 P/E(X) 95.31
Book Closure 25/09/2024 EPS ( ₹ ) 1.78 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.1176.3852.2035.63-46.76
      
Net CashFlow From Operating Activities-138.83-44.84276.88-224.00-1.23
Net Cash Used In Investing Activities138.1243.38-273.77224.62-0.39
Net Cash Used From Financing Activities2.00-0.49-1.07-0.681.02
      
Net Inc/Dec In Cash And Cash Equivalents1.30-1.952.04-0.06-0.60
Cash And Cash Equivalents Begin of Year0.992.940.900.961.56
Cash And Cash Equivalents End Of Year2.290.992.940.900.96
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.11
Net CashFlow From Operating Activities-138.83
Net Cash Used In Investing Activities138.12
Net Cash Used From Financing Activities2.00
Net Inc/Dec In Cash And Cash Equivalents1.30
Cash And Cash Equivalents Begin of Year0.99
Cash And Cash Equivalents End Of Year2.29