The Investment Trust of India Cash Flow
- Market cap
- ₹475 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹65.48 – ₹122.78
In the year ended FY25, The Investment Trust of India generated ₹28.51 crore from operating activities, invested ₹19.01 crore and paid out ₹7.13 crore on financing activities. Net cash flow for the year was ₹2.38 crore. Free cash flow was ₹11.88 crore.
The Investment Trust of India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 28.51 |
| Cash from investing activities | -19.01 |
| Cash from financing activities | -7.13 |
| Net cash flow | 2.38 |
| Capital expenditure | 16.63 |
| Free cash flow | 11.88 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
The Investment Trust of India cash flow — frequently asked questions
What is The Investment Trust of India's operating cash flow?
The Investment Trust of India's cash flow from operating activities was ₹28.51 crore in the year ended FY25.
What is The Investment Trust of India's free cash flow?
The Investment Trust of India's free cash flow — operating cash flow minus capital expenditure — was ₹11.88 crore in FY25, after capital expenditure of ₹16.63 crore.
How much did The Investment Trust of India spend on investing activities?
Net cash used in investing activities was ₹19.01 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.