AUM CAPITAL (Your trust is our wealth)

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Market info

THE INVESTMENT TRUST OF INDIA LTD.

NSE : THEINVESTBSE : 530023ISIN CODE : INE924D01017Industry : Finance - NBFCHouse : Private
BSE112.37-5.98 (-5.05 %)
PREV CLOSE (Rs.) 118.35
OPEN PRICE (Rs.) 125.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1132
TODAY'S LOW / HIGH (Rs.)111.75 125.00
52 WK LOW / HIGH (Rs.)84.25 184
NSE112.08-5.4 (-4.6 %)
PREV CLOSE( Rs. ) 117.48
OPEN PRICE (Rs.) 119.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 112.08 (177)
VOLUME 13489
TODAY'S LOW / HIGH(Rs.) 112.00 119.35
52 WK LOW / HIGH (Rs.)89 184.17
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
666.08
363.12
218.23
119.70
247.14
Adjustment
524.90
251.57
177.70
352.81
597.15
Changes In working Capital
228.22
-2599.81
-1310.29
2623.96
1689.26
Cash Flow after changes in Working Capital
1419.21
-1985.12
-914.37
3096.47
2533.54
Cash Flow from Operating Activities
1253.63
-2094.64
-973.66
3018.97
2489.51
Cash Flow from Investing Activities
29.58
9.41
-254.52
-517.79
-121.88
Cash Flow from Financing Activities
-148.66
1716.94
657.30
-1857.68
-1454.73
Net Cash Inflow / Outflow
1134.54
-368.29
-570.88
643.50
912.90
Opening Cash & Cash Equivalents
941.09
1309.38
1880.25
1236.76
323.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2075.63
941.09
1309.38
1880.25
1236.76
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