Industrial Investment Trust Limited (LUX: INITL)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD9.05
+0.10 (1.12%)
At close: Dec 24, 2024
LUX: INITL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 771.03 | 648.62 | 449.45 | 324.41 | -420.49 | -395.65 | Upgrade
|
| Depreciation & Amortization | 13.24 | 13.51 | 9.69 | 9.69 | 7.04 | 6.14 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.02 | 0.07 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.39 | -0 | -0 | -0.55 | -86.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -91.19 | - | - | - | - | 88.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -75 | -75 | 44.11 | -754.04 | 61.83 | 272.85 | Upgrade
|
| Loss (Gain) on Equity Investments | -23.47 | -20.79 | -58.01 | 403.63 | 453.78 | 219.83 | Upgrade
|
| Other Operating Activities | -236.41 | -212.42 | 52.07 | -2,257 | -101.33 | -167.75 | Upgrade
|
| Change in Accounts Receivable | -0.57 | -27.17 | 3.63 | -3.8 | -0.51 | 2.33 | Upgrade
|
| Change in Inventory | 12.42 | 18.42 | 9.21 | 9.21 | - | -4.05 | Upgrade
|
| Change in Accounts Payable | -1.23 | -0.63 | -24.73 | 1.38 | -1.62 | 1.08 | Upgrade
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| Change in Other Net Operating Assets | -655.04 | -529.46 | 2,313 | 15.74 | -10.19 | 8.75 | Upgrade
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| Operating Cash Flow | -1,358 | -448.39 | 2,769 | -2,240 | -12.31 | -53.63 | Upgrade
|
| Capital Expenditures | 9.3 | -6.11 | -1.53 | -3.78 | -13.94 | -1.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.14 | Upgrade
|
| Investment in Securities | 1,224 | 269.4 | -2,782 | 2,250 | 10 | -5 | Upgrade
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| Other Investing Activities | 174.16 | 170.47 | 45.92 | 0.01 | 0 | -9.74 | Upgrade
|
| Investing Cash Flow | 1,407 | 433.76 | -2,738 | 2,246 | -3.93 | 52.85 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.86 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 10.86 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.88 | -10.31 | -6.06 | - | -4.56 | Upgrade
|
| Total Debt Repaid | -6.84 | -4.88 | -10.31 | -6.06 | - | -4.56 | Upgrade
|
| Net Debt Issued (Repaid) | -6.84 | -4.88 | -10.31 | -6.06 | 10.86 | -4.56 | Upgrade
|
| Common Dividends Paid | - | - | -0.39 | -0.74 | -0.65 | -0.58 | Upgrade
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| Dividends Paid | - | - | -0.39 | -0.74 | -0.65 | -0.58 | Upgrade
|
| Other Financing Activities | 29.26 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 22.42 | -4.88 | -10.7 | -6.8 | 10.21 | -5.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | 71.71 | -19.51 | 20.44 | -0.59 | -6.03 | -5.92 | Upgrade
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| Free Cash Flow | -1,349 | -454.5 | 2,767 | -2,244 | -26.25 | -55.04 | Upgrade
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| Free Cash Flow Margin | -263.51% | -124.56% | 1618.14% | -2528.88% | -23.75% | -37.73% | Upgrade
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| Free Cash Flow Per Share | -59.81 | -20.16 | 122.73 | -99.51 | -1.16 | -2.44 | Upgrade
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| Cash Income Tax Paid | 44.76 | 18.83 | 18.69 | -6.82 | -11.4 | -8.26 | Upgrade
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| Levered Free Cash Flow | -621.81 | -102.11 | 251.13 | -56.75 | 151.23 | 264.4 | Upgrade
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| Unlevered Free Cash Flow | -618.75 | -98.58 | 252 | -55.29 | 152.05 | 265.24 | Upgrade
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| Change in Net Working Capital | 893.07 | 268.52 | 100.07 | 89.3 | -129.33 | -229.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.