Indus Inf. Trust

31
Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE0NHL23019
  • NSEID: INDUSINVIT
  • BSEID: 544137
INR
118.89
0.31 (0.26%)
BSENSE

Dec 05

BSE+NSE Vol: 1.17 lacs

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stock-recommendationCash Flow
Indus Inf. Trust Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
No of Months
12
12
Profit Before Tax
502.00
19.00
Adjustment
-481.00
-13.00
Changes In working Capital
444.00
79.00
Cash Flow after changes in Working Capital
466.00
85.00
Cash Flow from Operating Activities
438.00
128.00
Cash Flow from Investing Activities
367.00
0.00
Cash Flow from Financing Activities
-829.00
62.00
Net Cash Inflow / Outflow
-22.00
191.00
Opening Cash & Cash Equivalents
191.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
168.00
191.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Indus Inf. Trust
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
502.86
162.54
340.00
209.38%
Adjustment
-481.46
94.16
-575.00
-611.32%
Changes In working Capital
444.68
-95.24
539.00
566.90%
Cash Flow after changes in Working Capital
466.08
161.46
305.00
188.67%
Cash Flow from Operating Activities
438.96
37.88
401.00
1058.82%
Cash Flow from Investing Activities
367.37
-75.03
442.00
589.63%
Cash Flow from Financing Activities
-829.02
316.98
-1,145.00
-361.54%
Net Cash Inflow / Outflow
-22.68
279.83
-301.00
-108.10%
Opening Cash & Cash Equivalents
191.3
295.63
-104.00
-35.29%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
3.68
-3.00
-100.00%
Closing Cash & Cash Equivalent
168.62
575.46
-407.00
-70.70%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 241.05% vs NA in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
438.96
128.71
241.05%