Industrial Investment Trust Limited (LUX:INITL)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
4.300
+0.200 (4.88%)
At close: Sep 26, 2025

LUX:INITL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
40.05648.62449.45324.41-420.49
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Depreciation & Amortization
22.3913.519.699.697.04
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Other Amortization
-0.010.020.070
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Loss (Gain) From Sale of Assets
--0.39-0-0-0.55
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Asset Writedown & Restructuring Costs
76.12-442.23---
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Loss (Gain) From Sale of Investments
--44.11-754.0461.83
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Loss (Gain) on Equity Investments
--20.79-58.01403.63453.78
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Other Operating Activities
-75.8-429.6352.07-2,257-101.33
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Change in Accounts Receivable
23.86-27.173.63-3.8-0.51
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Change in Inventory
0.4218.429.219.21-
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Change in Accounts Payable
0.26-0.63-24.731.38-1.62
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Change in Other Net Operating Assets
23.47-170.242,31315.74-10.19
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Operating Cash Flow
-1,388-448.392,769-2,240-12.31
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Capital Expenditures
-30.82-6.11-1.53-3.78-13.94
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Investment in Securities
1,282439.84-2,7822,25010
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Other Investing Activities
130.240.0345.920.010
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Investing Cash Flow
1,381433.76-2,7382,246-3.93
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Long-Term Debt Issued
25---10.86
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Total Debt Issued
25---10.86
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Long-Term Debt Repaid
-5-4.88-10.31-6.06-
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Net Debt Issued (Repaid)
20-4.88-10.31-6.0610.86
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Common Dividends Paid
---0.39-0.74-0.65
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Dividends Paid
---0.39-0.74-0.65
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Financing Cash Flow
20-4.88-10.7-6.810.21
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Miscellaneous Cash Flow Adjustments
-0--0
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Net Cash Flow
12.98-19.5120.44-0.59-6.03
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Free Cash Flow
-1,419-454.52,767-2,244-26.25
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Free Cash Flow Margin
-856.13%-124.56%1618.14%-2528.88%-23.75%
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Free Cash Flow Per Share
-62.94-20.16122.73-99.51-1.16
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Cash Income Tax Paid
63.6718.8318.69-6.82-11.4
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Levered Free Cash Flow
-1,521-102.32251.13-56.75151.23
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Unlevered Free Cash Flow
-1,518-98.78252-55.29152.05
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Change in Working Capital
48.01-179.982,30122.44-12.59
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.