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Industrial Investment Trust Limited (IN:IITL)
:IITL
India Market
IITL
Industrial Investment Trust Limited
RESEARCH TOOLSreports

Industrial Investment Trust Limited (IITL) Cash flow

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Industrial Investment Trust Limited Cash Flow

IN:IITL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:IITL's free cash flow was decreased by ₹555.65M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 131.97M₹ -448.39M₹ 2.77B₹ -2.24B₹ -12.31M
Investing Cash Flow
₹ -251.79M₹ 433.76M₹ -2.74B₹ 2.25B₹ -3.93M
Financing Cash Flow
₹ 20.00M₹ -4.88M₹ -10.70M₹ -6.80M₹ 10.21M
End Cash Position
₹ 22.91M₹ 9.94M₹ 29.45M₹ 9.01M₹ 9.60M
Free Cash Flow
₹ 101.15M₹ -454.50M₹ 2.77B₹ -2.24B₹ -26.25M
Currency in INR

Industrial Investment Trust Limited Cash Flow