Cash Flow | Industrial Investment Trust Ltd. | R Wadiwala Securities Pvt Ltd

INDUSTRIAL INVESTMENT TRUST LTD.

NSE : IITLBSE : 501295ISIN CODE : INE886A01014Industry : Finance - NBFCHouse : Private
BSE166.10-3.9 (-2.29 %)
PREV CLOSE (Rs.) 170.00
OPEN PRICE (Rs.) 170.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53
TODAY'S LOW / HIGH (Rs.)166.10 170.00
52 WK LOW / HIGH (Rs.)157.15 415
NSE167.39-4.03 (-2.35 %)
PREV CLOSE( Rs. ) 171.42
OPEN PRICE (Rs.) 171.42
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2506
TODAY'S LOW / HIGH(Rs.) 166.10 171.42
52 WK LOW / HIGH (Rs.)153 417

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax51.15763.78521.99356.31-467.65
Adjustment-133.99-640.78-548.31-393.15429.70
Changes In working Capital-1241.77-552.562813.82-2210.0114.25
Cash Flow after changes in Working Capital-1324.61-429.562787.50-2246.84-23.71
Cash Flow from Operating Activities-1388.27-448.392768.82-2240.03-12.31
Cash Flow from Investing Activities1381.25433.76-2737.672246.23-3.93
Cash Flow from Financing Activities20.00-4.88-10.70-6.8010.21
Net Cash Inflow / Outflow12.98-19.5120.44-0.59-6.03
Opening Cash & Cash Equivalents9.9429.459.019.6015.63
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent22.929.9429.459.019.60