Industrial Investment Trust Limited (LUX:INITL)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
5.10
-0.25 (-4.67%)
At close: Mar 28, 2025

LUX:INITL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-648.62449.45324.41-420.49-395.65
Upgrade
Depreciation & Amortization
-13.519.699.697.046.14
Upgrade
Other Amortization
-0.010.020.0700
Upgrade
Loss (Gain) From Sale of Assets
--0.39-0-0-0.55-86.01
Upgrade
Asset Writedown & Restructuring Costs
-----88.82
Upgrade
Loss (Gain) From Sale of Investments
--7544.11-754.0461.83272.85
Upgrade
Loss (Gain) on Equity Investments
--20.79-58.01403.63453.78219.83
Upgrade
Other Operating Activities
--212.4252.07-2,257-101.33-167.75
Upgrade
Change in Accounts Receivable
--27.173.63-3.8-0.512.33
Upgrade
Change in Inventory
-18.429.219.21--4.05
Upgrade
Change in Accounts Payable
--0.63-24.731.38-1.621.08
Upgrade
Change in Other Net Operating Assets
--529.462,31315.74-10.198.75
Upgrade
Operating Cash Flow
--448.392,769-2,240-12.31-53.63
Upgrade
Capital Expenditures
--6.11-1.53-3.78-13.94-1.41
Upgrade
Sale of Property, Plant & Equipment
-----0.14
Upgrade
Investment in Securities
-269.4-2,7822,25010-5
Upgrade
Other Investing Activities
-170.4745.920.010-9.74
Upgrade
Investing Cash Flow
-433.76-2,7382,246-3.9352.85
Upgrade
Long-Term Debt Issued
----10.86-
Upgrade
Total Debt Issued
----10.86-
Upgrade
Long-Term Debt Repaid
--4.88-10.31-6.06--4.56
Upgrade
Total Debt Repaid
--4.88-10.31-6.06--4.56
Upgrade
Net Debt Issued (Repaid)
--4.88-10.31-6.0610.86-4.56
Upgrade
Common Dividends Paid
---0.39-0.74-0.65-0.58
Upgrade
Dividends Paid
---0.39-0.74-0.65-0.58
Upgrade
Financing Cash Flow
--4.88-10.7-6.810.21-5.14
Upgrade
Miscellaneous Cash Flow Adjustments
-0--0-
Upgrade
Net Cash Flow
--19.5120.44-0.59-6.03-5.92
Upgrade
Free Cash Flow
--454.52,767-2,244-26.25-55.04
Upgrade
Free Cash Flow Margin
--124.56%1618.14%-2528.88%-23.75%-37.73%
Upgrade
Free Cash Flow Per Share
--20.16122.73-99.51-1.16-2.44
Upgrade
Cash Income Tax Paid
-18.8318.69-6.82-11.4-8.26
Upgrade
Levered Free Cash Flow
--102.11251.13-56.75151.23264.4
Upgrade
Unlevered Free Cash Flow
--98.58252-55.29152.05265.24
Upgrade
Change in Net Working Capital
-268.52100.0789.3-129.33-229.39
Upgrade
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.