The Investment Trust of India Limited (NSE:THEINVEST)
India · Delayed Price · Currency is INR 88.00
-0.85 (-0.96%)
Nov 11, 2026, 2:36 PM IST
NSE:THEINVEST Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 317.83 | 300.84 | 425.34 | 185.73 | 115.01 | 15.8 |
Depreciation & Amortization, Total | 93.38 | 96.57 | 105.71 | 104.81 | 91.56 | 85.07 |
Gain (Loss) On Sale of Investments | -23.1 | -26.24 | 171.99 | -73.26 | -11.93 | 3.12 |
Change in Accounts Receivable | 1,236 | -410.31 | -2,863 | -1,978 | -503.89 | 2,237 |
Change in Accounts Payable | 598.2 | -1,751 | 1,730 | 385.38 | 248.2 | 12.42 |
Change in Other Net Operating Assets | -563.75 | -208.51 | -8.77 | -486.07 | -279.25 | 156.54 |
Other Operating Activities | 166.12 | 342.37 | 436.12 | 333.18 | 156.08 | 301.34 |
Operating Cash Flow | 1,702 | -1,828 | 1,254 | -2,095 | -973.66 | 3,019 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | 47.01 | -10.58 | -64.28 | -62.97 | -106.64 | -55.99 |
Cash Acquisitions | -118.45 | -118.45 | - | - | - | - |
Investment in Securities | -84.43 | 4.26 | 93.86 | 72.39 | -148.26 | -463.34 |
Other Investing Activities | - | - | - | - | 0.38 | 1.53 |
Investing Cash Flow | -155.86 | -124.78 | 29.58 | 9.41 | -254.52 | -517.79 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 509.11 | 57.3 | 1,809 | 677.39 | - |
Long-Term Debt Repaid | - | -51.47 | -65.76 | -61.2 | -72.53 | -1,565 |
Lease Payments | -67.08 | -51.47 | -65.76 | -61.2 | -72.53 | -68.51 |
Net Debt Issued (Repaid) | -1,508 | 457.64 | -8.46 | 1,748 | 604.86 | -1,565 |
Issuance of Common Stock | - | - | 200 | 223 | 186 | - |
Other Financing Activities | -137.75 | -318.78 | -340.2 | -253.69 | -133.56 | -293.17 |
Financing Cash Flow | -1,871 | 138.86 | -148.66 | 1,717 | 657.3 | -1,858 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -324.47 | -1,814 | 1,135 | -368.29 | -570.88 | 643.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,749 | -1,838 | 1,189 | -2,158 | -1,080 | 2,963 |
Free Cash Flow Growth | - | - | - | - | - | 19.74% |
Free Cash Flow Margin | 74.11% | -71.36% | 38.86% | -77.91% | -36.37% | 97.26% |
Free Cash Flow Per Share | 33.51 | -35.19 | 22.76 | -41.29 | -20.68 | 56.70 |
Free Cash Flow After Leases | 1,682 | -1,890 | 1,124 | -2,219 | -1,153 | 2,894 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 318.78 | 318.78 | 340.2 | 249 | 133.56 | 256.24 |
Cash Income Tax Paid | 144.05 | 144.05 | 165.58 | 109.52 | 59.29 | 77.5 |