Industrial Investment Trust Limited (BOM:501295)
India · Delayed Price · Currency is INR 117.55
+2.80 (2.44%)
At close: Nov 4, 2026
BOM:501295 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 21.96 | -124.44 | 40.05 | 648.62 | 449.45 | 324.41 |
Depreciation & Amortization | 23.64 | 19.6 | 22.39 | 13.51 | 9.69 | 9.69 |
Other Amortization | - | - | - | 0.01 | 0.02 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | - | -0.39 | -0 | -0 |
Asset Writedown & Restructuring Costs | 20.64 | 208.87 | 75.12 | -442.23 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 44.11 | -754.04 |
Loss (Gain) on Equity Investments | -4.54 | - | - | -20.79 | -58.01 | 403.63 |
Other Operating Activities | -5.23 | -21.56 | -74.8 | -429.63 | 52.07 | -2,257 |
Change in Accounts Receivable | -10.89 | -1.75 | 23.86 | -27.17 | 3.63 | -3.8 |
Change in Inventory | - | - | 0.42 | 18.42 | 9.21 | 9.21 |
Change in Accounts Payable | -15.31 | -16.1 | 0.26 | -0.63 | -24.73 | 1.38 |
Change in Other Net Operating Assets | 528.22 | 0.81 | 32.04 | -170.24 | 2,313 | 15.74 |
Operating Cash Flow | -802.08 | 174.48 | -1,388 | -448.39 | 2,769 | -2,240 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -16.39 | -3.14 | -30.82 | -6.11 | -1.53 | -3.78 |
Sale (Purchase) of Real Estate | - | - | 0.01 | - | - | - |
Investment in Securities | 1,024 | -191.65 | 1,281 | 439.84 | -2,782 | 2,250 |
Other Investing Activities | -2.29 | 22.6 | 131.23 | 0.03 | 45.92 | 0.01 |
Investing Cash Flow | 1,004 | -172.19 | 1,381 | 433.76 | -2,738 | 2,246 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 25 | - | - | - |
Total Debt Issued | - | - | 25 | - | - | - |
Long-Term Debt Repaid | - | -8.17 | -5 | -4.88 | -10.31 | -6.06 |
Lease Payments | -4.27 | -1.94 | -3.44 | -4.88 | -10.31 | -6.06 |
Net Debt Issued (Repaid) | -10.39 | -8.17 | 20 | -4.88 | -10.31 | -6.06 |
Common Dividends Paid | - | - | - | - | -0.39 | -0.74 |
Dividends Paid | - | - | - | - | -0.39 | -0.74 |
Other Financing Activities | -0 | - | - | - | - | - |
Financing Cash Flow | -254.5 | -8.17 | 20 | -4.88 | -10.7 | -6.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0.08 | -0.1 | -0 | 0 | - | - |
Net Cash Flow | -52.96 | -5.98 | 12.97 | -19.51 | 20.44 | -0.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -818.48 | 171.34 | -1,419 | -454.5 | 2,767 | -2,244 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1026.66% | - | -856.13% | -124.56% | 1618.14% | -2528.88% |
Free Cash Flow Per Share | -36.49 | 7.60 | -62.94 | -20.16 | 122.73 | -99.51 |
Levered Free Cash Flow | -951.7 | -66.57 | -1,507 | -102.32 | 251.13 | -56.75 |
Unlevered Free Cash Flow | -947.96 | -64.1 | -1,504 | -98.78 | 252 | -55.29 |
Free Cash Flow After Leases | -822.74 | 169.4 | -1,423 | -459.38 | 2,757 | -2,250 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 22.51 | 44 | 63.67 | 18.83 | 18.69 | -6.82 |
Change in Working Capital | 502.01 | -17.04 | 48.01 | -179.98 | 2,301 | 22.44 |