The Investment Trust of India Limited (BOM:530023)

BOM:530023 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	300.84	425.34	185.73	115.01	15.8
Depreciation & Amortization, Total	100.39	105.71	104.81	91.56	85.07
Gain (Loss) On Sale of Investments	-26.24	171.99	-73.26	-11.93	3.12
Change in Accounts Receivable	-410.31	-2,863	-1,978	-503.89	2,237
Change in Accounts Payable	-1,755	1,730	385.38	248.2	12.42
Change in Other Net Operating Assets	-208.51	-8.77	-486.07	-279.25	156.54
Other Operating Activities	346.11	436.12	333.18	156.08	301.34
Operating Cash Flow	-1,828	1,254	-2,095	-973.66	3,019

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-10.58	-64.28	-62.97	-106.64	-55.99
Cash Acquisitions	-118.45	-	-	-	-
Investment in Securities	4.26	93.86	72.39	-148.26	-463.34
Other Investing Activities	-	-	-	0.38	1.53
Investing Cash Flow	-124.78	29.58	9.41	-254.52	-517.79

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	509.11	57.3	1,809	677.39	-
Long-Term Debt Repaid	-51.47	-65.76	-61.2	-72.53	-1,565
Net Debt Issued (Repaid)	457.64	-8.46	1,748	604.86	-1,565
Issuance of Common Stock	-	200	223	186	-
Other Financing Activities	-318.78	-340.2	-253.69	-133.56	-293.17
Financing Cash Flow	138.86	-148.66	1,717	657.3	-1,858

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-1,814	1,135	-368.29	-570.88	643.5

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,838	1,189	-2,158	-1,080	2,963
Free Cash Flow Growth	-	-	-	-	19.74%
Free Cash Flow Margin	-69.41%	38.86%	-77.91%	-36.37%	97.26%
Free Cash Flow Per Share	-35.20	22.76	-41.29	-20.68	56.70

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	318.78	340.2	249	133.56	256.24
Cash Income Tax Paid	144.05	165.58	109.52	59.29	77.5

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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