Financial Services » Investing & Securities | Industrial Investment Trust Ltd.

Industrial Investment Trust Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
120,173.80
-
Funds from Operations
96,964.50
379,120.20
103,439.80
263,098.40
431,455.00
Changes in Working Capital
305,767.40
509,622.10
121,131.60
399,305.60
-
Net Operating Cash Flow
208,802.90
130,501.90
224,571.50
136,207.30
-
Capital Expenditures
104,882.50
13,360.10
52,551.80
33,311.00
-
Sale of Fixed Assets & Businesses
91.00
620.90
440.00
123.30
-
Purchase/Sale of Investments
313,620.50
333,482.30
46,511.20
502,057.10
-
Net Investing Cash Flow
422,117.90
185,783.80
98,623.00
533,244.80
-
Cash Dividends Paid - Total
30,927.00
44,999.80
27,449.00
329.70
-
Issuance/Reduction of Debt, Net
84,782.00
92,208.00
328,420.30
240,390.40
-
Net Financing Cash Flow
53,855.00
47,208.20
300,971.40
360,234.50
-
Net Change in Cash
159,460.00
8,073.70
22,223.10
36,803.00
-
Free Cash Flow
103,920.40
123,748.50
277,123.30
102,896.30
-
Other Sources
-
160,437.80
-
2,000.00
-
Other Uses
3,705.90
-
-
-
-

About Industrial Investment Trust

View Profile
Address
14E, Rajabahadur Mansion
Mumbai Maharashtra 400001
India
Employees -
Website http://www.iitlgroup.com
Updated 09/14/2018
Industrial Investment Trust Ltd. is a non-banking finance company, which engages in investment and leasing business activities. It operates through the following segments: Investment Activities; Insurance Broking; Real Estate Activities; Investment Brokerage Services; Insurance Activities; and Others. The Investment Activities segment involves the investments business.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.