The Investment Trust of India Limited (NSE:THEINVEST)

NSE:THEINVEST Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	425.34	185.73	115.01	15.8	150.68
Depreciation & Amortization, Total	110.91	104.81	91.56	85.07	70.93
Gain (Loss) On Sale of Investments	171.99	-73.26	-11.93	3.12	-118.96
Stock-Based Compensation	-	-	-	-	6.8
Change in Accounts Receivable	-2,863	-1,978	-503.89	2,237	771.89
Change in Accounts Payable	1,730	385.38	248.2	12.42	518.28
Change in Other Net Operating Assets	-8.77	-486.07	-279.25	156.54	-53.18
Other Operating Activities	436.12	333.18	156.08	301.34	473.61
Operating Cash Flow	1,254	-2,095	-973.66	3,019	2,490
Capital Expenditures	-64.28	-63.21	-106.64	-55.99	-15.01
Investment in Securities	93.86	72.39	-148.26	-463.34	-107.24
Other Investing Activities	-	-	0.38	1.53	0.09
Investing Cash Flow	29.58	9.41	-254.52	-517.79	-121.88
Long-Term Debt Issued	57.3	1,809	677.39	-	-
Long-Term Debt Repaid	-65.76	-61.2	-72.53	-1,565	-1,057
Net Debt Issued (Repaid)	-8.46	1,748	604.86	-1,565	-1,057
Issuance of Common Stock	200	223	186	-	-
Other Financing Activities	-340.2	-253.69	-133.56	-293.17	-397.53
Financing Cash Flow	-148.66	1,717	657.3	-1,858	-1,455
Net Cash Flow	1,135	-368.29	-570.88	643.5	912.9
Free Cash Flow	1,189	-2,158	-1,080	2,963	2,475
Free Cash Flow Growth	-	-	-	19.74%	-21.08%
Free Cash Flow Margin	37.64%	-77.91%	-36.37%	97.26%	83.84%
Free Cash Flow Per Share	22.76	-41.30	-20.68	56.70	47.36
Cash Interest Paid	340.2	249	133.56	256.24	397.53
Cash Income Tax Paid	165.58	109.52	59.29	77.5	44.03

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