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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
The Investment Trust of India Ltd.
BSE Code 530023
ISIN Demat INE924D01017
Book Value 87.74
NSE Code THEINVEST
Dividend Yield % 0.00
Market Cap 4817.25
P/E 442.36
EPS 0.21
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax0.8091.6369.512.62-35.25
Adjustment60.3651.9465.54164.44174.26
Changes In working Capital46.0458.4586.5732.04183.46
Cash Flow after changes in Working Capital107.21202.02221.63199.09322.46
Cash Flow from Operating Activities162.71194.20265.53185.43370.92
Cash Flow from Investing Activities-38.47-40.70-338.65751.74-219.13
Cash Flow from Financing Activities-108.34-153.3573.71-957.83-138.51
Net Cash Inflow / Outflow15.900.150.59-20.6613.27
Opening Cash & Cash Equivalents2.722.571.9922.649.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent18.622.722.571.9922.64
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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