The Investment Trust Of India cash flow

Latest FY26

Cash from operations: −₹183cr₹125 cr in FY25
Capital spending: ₹1.1cr−83.5% on FY25
Free cash flow: −₹184cr₹119 cr in FY25
Cash from financing: ₹13.9cr−₹14.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	10.0	11.1	11.4	11.8
	—	3.6	23.4	0.0	0.0
	—	0.0	34.0	26.9	13.4
	—	−5.1	−7.9	−14.0	−1.8
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.1
	—	0.0	0.0	0.0	4.2
	—	0.0	0.0	6.3	−1.5
	—	0.0	1.6	0.0	0.0
	—	−2.3	0.0	0.0	0.0
	—	0.0	137	−52.1	−77.5
	—	−41.0	−286	−23.4	22.8
	—	0.0	0.0	−171	−88.6
	—	0.0	0.0	3.3	14.1
	—	0.0	0.0	−6.7	1.3
	—	0.0	0.0	−0.1	0.1
	—	−20.9	−0.9	−48.6	−27.9
	—	−176	173	39.4	18.0
	—	0.0	0.0	2.4	5.7
	—	0.0	0.0	1.4	−0.3
	—	0.0	0.0	−3.5	−0.5
	—	0.0	0.7	−1.1	1.0
	—	2.1	0.0	−0.1	0.2
Cash from operating activities
	26.2	28.8	56.2	30.8	17.6
	—	−229	85.7	−229	−114
	—	−200	142	−199	−96.3
	—	−31.9	0.0	0.0	0.0
	—	14.4	16.6	11.0	5.9
	—	−183	125	−209	−102
Cash from investing activities
	—	1.1	6.4	6.3	10.6
	—	0.0	0.0	0.0	0.0
	—	0.0	9.4	7.2	0.0
	—	0.4	0.0	0.0	0.0
	—	−11.8	0.0	0.0	0.0
	—	0.0	0.0	0.0	−10.6
	—	−12.5	3.0	0.9	−21.3
Cash from financing activities
	—	0.0	20.0	22.3	18.6
	—	0.0	0.0	0.5	0.0
	—	50.9	0.0	181	67.7
	—	0.0	−5.7	0.0	0.0
	—	5.1	6.6	6.1	0.0
	—	—	—	0.0	7.3
	—	31.9	34.0	24.9	12.7
	—	13.9	−14.9	172	66.4
	—	−181	113	−36.8	−57.1
	—	−181	113	−36.8	−57.1
	—	—	—	94.1	131
Reference items
	47.8	57.5	92.3	51.3	20.8
	17.5%	20.2%	26.1%	17.8%	6.9%
	−184	−184	119	−216	−113
	—	−528	90.6	−59.8	—
	−₹35.19	−₹35.19	₹22.77	−₹41.30	−₹21.60
	—	−5.27×	2.73×	−10.49×	−8.83×
	—	14.4	16.6	11.0	5.9
	—	31.9	34.0	24.9	12.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

THEINVEST₹87.11

The Investment Trust Of India Limited

· Banking & Finance

₹ CrorePeersNDLVENTURE WEALTH PRIMESECU CENTRUM MAHAPEXLTD RELIABLEGLFLMcap ₹455 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	11.8	11.4	11.1	10.0	—
+ Impairment Loss / (Reversal)	0.0	0.0	23.4	3.6	—
+ Finance Costs	13.4	26.9	34.0	0.0	—
+ Fair Value (Gains) / Losses	-1.8	-14.0	-7.9	-5.1	—
+ Share-based Payments	0.0	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.1	0.0	0.0	0.0	—
+ Undistributed Profits of Associates	4.2	0.0	0.0	0.0	—
+ Other Non-cash Items	-1.5	6.3	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	1.6	0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	-2.3	—
Changes in Working Capital
+ Inventories	-77.5	-52.1	137.0	0.0	—
+ Trade Receivables — Current	22.8	-23.4	-286.3	-41.0	—
+ Other Financial Assets — Current	-88.6	-170.9	0.0	0.0	—
+ Other Financial Assets — Non-current	14.1	3.3	0.0	0.0	—
+ Other Current Assets	1.3	-6.7	0.0	0.0	—
+ Other Non-current Assets	0.1	-0.1	0.0	0.0	—
+ Other Bank Balances	-27.9	-48.6	-0.9	-20.9	—
+ Trade Payables — Current	18.0	39.4	173.0	-175.5	—
+ Other Financial Liabilities — Current	5.7	2.4	0.0	0.0	—
+ Other Financial Liabilities — Non-current	-0.3	1.4	0.0	0.0	—
+ Other Current Liabilities	-0.5	-3.5	0.0	0.0	—
+ Provisions — Current	1.0	-1.1	0.7	0.0	—
+ Provisions — Non-current	0.2	-0.1	0.0	2.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	17.6	30.8	56.2	28.8	26.2
+ Total Adjustments (incl. Working Capital)	-114.0	-229.3	85.7	-229.1	—
Cash from Operations (pre-tax)	-96.3	-198.5	141.9	-200.3	—
+ Interest Paid — Operating	0.0	0.0	0.0	-31.9	—
+ Income Taxes Paid	5.9	11.0	16.6	14.4	—
Cash from Operating Activities	-102.2	-209.5	125.4	-182.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	10.6	6.3	6.4	1.1	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	7.2	9.4	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	0.4	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	-11.8	—
+ Other Inflows / (Outflows) — Investing	-10.6	0.0	0.0	0.0	—
Cash from Investing Activities	-21.3	0.9	3.0	-12.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	18.6	22.3	20.0	0.0	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.5	0.0	0.0	—
+ Proceeds from Borrowings	67.7	180.9	0.0	50.9	—
+ Repayment of Borrowings	0.0	0.0	-5.7	0.0	—
+ Payment of Lease Liabilities	0.0	6.1	6.6	5.1	—
+ Payment of Finance Lease Liabilities	7.3	0.0	—	—	—
+ Interest Paid	12.7	24.9	34.0	31.9	—
Cash from Financing Activities	66.4	171.7	-14.9	13.9	—
Net Changes in Cash (pre-FX)	-57.1	-36.8	113.5	-181.4	—
Net Changes in Cash	-57.1	-36.8	113.5	-181.4	—
Closing Cash	130.9	94.1	—	—	—
Reference Items
EBITDA	20.8	51.3	92.3	57.5	47.8
EBITDA Margin %	6.90	17.84	26.14	20.20	17.46
Free Cash Flow (CFO − Capex)	-112.9	-215.8	118.9	-183.8	-183.8
Free Cash Flow to Equity	—	-59.8	90.6	-528.3	—
Free Cash Flow per Basic Share	-21.60	-41.30	22.77	-35.19	-35.19
Cash Flow to Net Income	-8.83	-10.49	2.73	-5.27	—
Cash Paid for Taxes	5.9	11.0	16.6	14.4	—
Cash Paid for Interest	12.7	24.9	34.0	31.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.