27 Dec, EOD - Indian

SENSEX 78699.07 (0.29)

Nifty 50 23813.4 (0.27)

Nifty Bank 51311.3 (0.27)

Nifty IT 43721.4 (0.13)

Nifty Midcap 100 56979.8 (-0.26)

Nifty Next 50 68557.15 (-0.88)

Nifty Pharma 23008.35 (1.30)

Nifty Smallcap 100 18755.85 (0.15)

27 Dec, EOD - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20090.46 (-0.04)

S&P 6039 (-1.12)

Login/Signup
LOGIN HERE
Cancel

The Investment Trust of India Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 530023 | NSE Symbol : THEINVEST | ISIN : INE924D01017 | Industry : Finance |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.260.202.260.942.43
Net Cash from Operating Activities19.4226.5518.5437.098.72
Net Cash Used In Investing Activities-4.07-33.8775.17-21.91-76.56
Net Cash Used In Financing Activities-15.337.37-95.78-13.8566.35
Net Inc/(Dec) In Cash And Cash Equivalent0.010.06-2.071.33-1.49
Cash And Cash Equivalents At End Of The Year0.270.260.202.260.94