Industrial Investment Trust Limited (NSE:IITL)

NSE:IITL Cash Flow Statement

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

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	-124.24	40.05	648.62	449.45	324.41
Depreciation & Amortization	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	212.87	76.12	-442.23	-	-
Loss (Gain) From Sale of Investments	-	-	-	44.11	-754.04
Loss (Gain) on Equity Investments	-	-	-20.79	-58.01	403.63
Other Operating Activities	-25.76	-75.8	-429.63	52.07	-2,257
Change in Accounts Receivable	-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	-16.1	0.26	-0.63	-24.73	1.38
Change in Other Net Operating Assets	0.81	23.47	-170.24	2,313	15.74
Operating Cash Flow	174.48	-1,388	-448.39	2,769	-2,240
Capital Expenditures	-3.14	-30.82	-6.11	-1.53	-3.78
Investment in Securities	-143.65	1,282	439.84	-2,782	2,250
Other Investing Activities	-25.4	130.24	0.03	45.92	0.01
Investing Cash Flow	-172.19	1,381	433.76	-2,738	2,246
Long-Term Debt Issued	-	25	-	-	-
Total Debt Issued	-	25	-	-	-
Long-Term Debt Repaid	-8.17	-5	-4.88	-10.31	-6.06
Net Debt Issued (Repaid)	-8.17	20	-4.88	-10.31	-6.06
Common Dividends Paid	-	-	-	-0.39	-0.74
Dividends Paid	-	-	-	-0.39	-0.74
Financing Cash Flow	-8.17	20	-4.88	-10.7	-6.8
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-
Net Cash Flow	-5.88	12.98	-19.51	20.44	-0.59
Free Cash Flow	171.34	-1,419	-454.5	2,767	-2,244
Free Cash Flow Margin	-	-856.13%	-124.56%	1618.14%	-2528.88%
Free Cash Flow Per Share	7.60	-62.94	-20.16	122.73	-99.51
Cash Income Tax Paid	-	63.67	18.83	18.69	-6.82
Levered Free Cash Flow	51.2	-1,521	-102.32	251.13	-56.75
Unlevered Free Cash Flow	53.67	-1,518	-98.78	252	-55.29
Change in Working Capital	-17.04	48.01	-179.98	2,301	22.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.