Industrial Investment Trust Ltd
NSE: IITL BSE: 501295
₹133.07
(0.55%)
Mon, 23 Mar 2026, 10:04 am
Market Cap2.99B
PE Ratio34.09
Dividend0
Finance
Financial Conglomerates
24.5KIndustrial Investment Trust Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.26M | -4.34M | -1.89M | -1.27M | -4.23M | -6.17M | -5.29M | -4.49M | -10.32M | -15.44M | -26.90M | -28.15M | -5.42M | -691.74K | -6.10M | -7.04M | -9.75M | -9.72M | -13.52M | -22.39M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -363.36M | 290.44M | 341.58M | 254.32M | 175.50M | -172.64M | -195.91M | -3.72B | 208.80M | 130.50M | -224.57M | 136.21M | 27.21M | 28.13M | 7.70M | 127.07K | 24.28M | 75.53M | 119.15M | 131.97M |
| Funds from operations | -50.37M | -83.17M | -31.52M | 334.73M | 136.72M | -71.07M | -58.73M | -3.50B | -96.96M | -379.12M | -103.44M | -263.10M | -35.78M | -44.95M | -505.80K | 12.45M | 2.49M | 102.71M | 298.77M | 83.96M |
| Net income (cash flow) | 652.10M | -173.08M | 126.09M | 88.77M | 98.08M | 62.71M | 10.76M | 105.97M | 16.68M | 15.38M | -75.83M | -258.35M | -844.24M | -462.40M | -395.65M | -420.49M | 324.41M | 449.45M | 648.62M | 40.05M |
| Depreciation & amortization (cash flow) | 3.26M | 4.34M | 1.89M | 1.27M | 4.23M | 6.17M | 5.29M | 4.49M | 10.00M | 15.12M | 26.49M | 27.68M | 5.42M | 691.74K | 94.96M | 7.04M | 9.76M | 9.72M | 13.52M | 22.39M |
| Depreciation/depletion | 3.26M | 4.34M | 1.89M | 1.27M | 2.66M | 5.10M | 4.47M | 3.88M | 8.96M | 15.12M | 20.31M | 17.41M | 5.40M | 685.13K | — | 7.04M | 9.69M | 9.69M | 13.51M | 22.39M |
| Amortization | — | — | — | — | 1.57M | 1.07M | 818.95K | 609.88K | 1.04M | — | 6.18M | 10.27M | 21.20K | 6.61K | — | 3.83K | 66.25K | 24.41K | 8.80K | 0 |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -312.99M | 373.61M | 373.10M | -80.41M | 38.78M | -101.57M | -137.18M | -225.67M | 305.77M | 509.62M | -121.13M | 399.31M | 62.99M | 73.09M | 8.21M | -12.32M | 21.79M | -27.18M | -179.62M | 48.01M |
| Cash from investing activities | -56.52M | 63.88M | -139.32M | -68.58M | -23.55M | -35.64M | -75.05M | -185.88M | -422.12M | -185.78M | -98.62M | -533.24M | -4.66M | 88.00M | 52.84M | -4.21M | 2.27B | -2.37B | 225.44M | -251.79M |
| Capital expenditures | -463.45K | -6.54M | -1.82M | -1.19M | -8.56M | -11.77M | -7.94M | -3.72M | -104.88M | -13.36M | -52.55M | -33.31M | -90.22K | — | -1.41M | -13.94M | -3.78M | -1.53M | -6.11M | -30.82M |
| Capital expenditures - fixed assets | -463.45K | -6.54M | -1.82M | -1.19M | -7.41M | -11.77M | -7.94M | -3.51M | -104.88M | -6.75M | -52.55M | -33.31M | -90.22K | — | -1.41M | -13.94M | -3.78M | -1.53M | -6.11M | -30.82M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -1.15M | 0 | — | -209.51K | — | -6.61M | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 416.13M | -361.95M | -118.36M | -74.01M | -11.70M | 39.51M | 214.14M | 4.39B | 53.85M | 47.21M | 300.97M | 360.23M | -10.91M | -9.76M | -5.14M | 10.21M | -6.80M | -10.70M | -4.88M | 20.00M |
| Free cash flow | -363.83M | 283.91M | 339.76M | 253.13M | 168.09M | -184.41M | -203.85M | -3.73B | 103.92M | 123.75M | -277.12M | 102.90M | 27.12M | — | 6.29M | -13.81M | 20.50M | 74.00M | 113.05M | 101.15M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800