The Investment Trust of India Ltd
NSE: THEINVEST BSE: 530023
₹91.15
(-0.79%)
Sun, 05 Apr 2026, 00:03 pm
Market Cap4.82B
PE Ratio16.04
Dividend0
Finance
Investment Banks/Brokers
24.5KThe Investment Trust of India 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 | -5.45M | -6.49M | -14.40M | -29.23M | -29.10M | -30.07M | -25.88M | -17.28M | -30.59M | -91.06M | -84.51M | -81.86M | -85.31M | -100.20M | -125.07M | -97.45M | -113.03M | -118.02M | -114.30M | -111.00M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 122.52M | 11.80M | -286.90M | -295.93M | -6.75M | -600.34M | -121.78M | -145.27M | -1.06B | -2.94B | 3.60B | 978.26M | -7.84B | 384.75M | 2.58B | 2.15B | 2.61B | -827.97M | -1.86B | 922.20M |
| Funds from operations | 67.27M | 73.05M | 124.55M | 46.03M | 153.04M | 174.86M | 41.29M | -112.43M | 43.56M | 121.78M | 285.57M | 511.23M | 1.16B | 341.39M | 259.28M | 402.73M | 138.78M | 203.08M | 256.17M | 685.21M |
| Net income (cash flow) | 66.59M | 76.34M | 165.78M | -6.78M | 158.91M | 113.68M | -22.11M | -126.19M | -12.42M | 14.83M | 56.64M | 283.11M | 769.71M | 352.95M | -52.01M | 150.68M | 15.80M | 115.01M | 185.73M | 425.34M |
| Depreciation & amortization (cash flow) | 5.45M | 6.49M | 14.40M | 29.23M | 30.47M | 30.07M | 25.88M | 18.88M | 32.19M | 97.88M | 84.51M | 81.86M | 85.31M | 99.28M | 125.07M | 97.45M | 112.13M | 117.90M | 114.19M | 110.91M |
| Depreciation/depletion | 2.55M | 2.93M | 8.05M | 18.04M | 19.26M | 24.53M | 22.44M | 15.39M | 3.29M | 21.45M | 84.51M | 81.86M | 35.08M | 45.06M | 96.90M | 70.93M | 85.07M | 91.56M | 104.81M | 105.71M |
| Amortization | 2.90M | 3.56M | 6.34M | 11.19M | 11.21M | 5.54M | 3.44M | 3.49M | 28.90M | 76.43M | — | 51.13M | 50.23M | 54.22M | 28.17M | 26.52M | 27.06M | 26.34M | 9.39M | 5.20M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 55.25M | -61.25M | -411.45M | -341.96M | -159.79M | -775.20M | -163.06M | -32.85M | -1.10B | -3.06B | 3.32B | 467.03M | -9.00B | 43.36M | 2.32B | 1.74B | 2.47B | -1.03B | -2.11B | 236.99M |
| Cash from investing activities | -9.22M | -12.51M | -20.53M | -21.75M | -24.86M | -48.67M | -4.95M | -4.07M | -264.99M | -111.85M | -550.19M | -351.12M | -547.57M | 936.12M | 10.82M | -121.88M | -554.73M | -254.52M | 4.73M | 29.57M |
| Capital expenditures | -6.30M | -10.73M | -58.90M | -21.75M | -26.08M | -49.48M | -8.26M | -7.91M | -267.42M | -116.86M | -15.21M | -18.60M | -30.61M | -58.42M | -19.25M | -15.01M | -55.98M | -106.64M | -62.97M | -64.28M |
| Capital expenditures - fixed assets | -6.30M | -10.73M | -58.90M | -21.75M | -26.08M | -49.48M | -8.26M | -7.91M | -32.11M | -116.86M | -15.21M | -18.60M | -30.61M | -58.42M | -19.25M | -15.01M | -55.98M | -106.64M | -62.97M | -64.28M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -235.31M | — | — | -53.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 49.34M | 251.59M | 376.38M | 294.93M | 149.45M | 622.91M | 65.76M | -292.23M | 1.29B | 3.27B | -3.89B | 4.99B | 3.24B | -1.38B | -2.85B | -1.06B | -1.56B | 790.86M | 1.97B | 191.54M |
| Free cash flow | 116.22M | 1.07M | -345.81M | -317.68M | -32.83M | -649.82M | -130.04M | -153.18M | -1.09B | -3.05B | 3.59B | 959.67M | -7.87B | 326.32M | 2.56B | 2.13B | 2.55B | -934.61M | -1.92B | 857.92M |
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