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Investment Trust of India Limited (IN:THEINVEST)
:THEINVEST
India Market
THEINVEST
Investment Trust of India Limited
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Investment Trust of India Limited (THEINVEST) Cash flow

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Investment Trust of India Limited Cash Flow

IN:THEINVEST's free cash flow for Q2 2026 was ₹-3.25B. For the 2026 fiscal year, IN:THEINVEST's free cash flow was decreased by ₹3.35B and operating cash flow was ₹-3.18B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 1.25B₹ -2.09B₹ -980.64M₹ 3.02B₹ 2.49B
Investing Cash Flow
₹ 29.57M₹ 9.41M₹ -254.51M₹ -517.79M₹ -121.88M
Financing Cash Flow
₹ -148.66M₹ 1.72B₹ 657.29M₹ -1.86B₹ -1.45B
End Cash Position
₹ 2.08B₹ 941.09M₹ 1.31B₹ 1.88B₹ 1.24B
Free Cash Flow
₹ 1.19B₹ -2.16B₹ -1.09B₹ 2.96B₹ 2.47B
Currency in INR

Investment Trust of India Limited Cash Flow