The Investment Trust of India Limited (NSE:THEINVEST)

NSE:THEINVEST Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	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.