01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Industrial Investment Trust Ltd.

BSE

  • 67.75 -0.95 (-1.38%)
  • Vol: 178
  • BSE Code: 501295
  • PREV. CLOSE
    68.70
  • OPEN PRICE
    66.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    71.40(4)

NSE

  • 69.20 0.00 (0%)
  • Vol: 186
  • NSE Code: IITL
  • PREV. CLOSE
    69.20
  • OPEN PRICE
    69.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Industrial Investment Trust Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
67.61
82.71
205.61
14.59
100.31
Adjustment
-435.66
-96.17
-96.85
-39.39
0.27
Changes In working Capital
509.62
291.68
-49.82
-134.06
-110.03
Cash Flow after changes in Working Capital
141.58
278.23
58.94
-158.86
-9.45
Cash Flow from Operating Activities
186.42
253.29
-3808.60
-0.77
-17.36
Cash Flow from Investing Activities
-145.66
-399.88
-164.00
-60.89
-97.99
Cash Flow from Financing Activities
-48.83
-12.87
4179.06
115.55
38.30
Net Cash Inflow / Outflow
-8.07
-159.46
206.46
53.89
-77.04
Opening Cash & Cash Equivalents
204.39
329.77
123.31
69.42
149.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
34.09
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
196.32
204.39
329.77
123.31
72.19