Industrial Investment Trust Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Industrial Investment Trust Limited generated cash of -$448,389,280, which is less than the previous year. Cash used in financing activities reached the amount of -$4,882,240 last year. Net change in cash is therefore -$19,509,840.
Cash Flow
| 2010 | 172.95M | -21.00M | -11.69M |
|---|---|---|---|
| 2011 | -172.87M | -34.19M | 38.30M |
| 2012 | -772.91K | -60.23M | 115.55M |
| 2016 | -144.53M | -65.87M | 194.71M |
| 2018 | -112.82M | -62.02M | -107.44M |
| 2020 | -53.63M | 52.84M | -5.14M |
| 2021 | -12.30M | -3.93M | 10.20M |
| 2023 | 2.76B | -2.73B | -10.7M |
| 2024 | -448.38M | 433.76M | -4.88M |
IITL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.44M | 9.00M | 15.63M | 21.55M | 173.45M | 196.67M | 72.18M | 339.65M | 199.40M |
Operating activities | |||||||||
Net income | 648.61M | 521.99M | -467.64M | -450.40M | -470.70M | -91.22M | 10.76M | 62.71M | 97.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 13.51M | 9.71M | 7.04M | 94.96M | 5.89M | 26.49M | 5.29M | 6.18M | 4.23M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -27.16M | 3.62M | -513.75K | 2.32M | 13.70M | 101.84M | 0 | 0 | 0 |
Inventories | 18.41M | 9.20M | -12.43M | -4.04M | 465.93M | -270.45M | -926.23M | -1.35B | -137.69M |
Accounts payable | -629K | -24.73M | -1.62M | 1.07M | -2.97M | 385.59M | 0 | 0 | 0 |
Cash generated by operating activities | -448.38M | 2.76B | -12.30M | -53.63M | -112.82M | -144.53M | -772.91K | -172.87M | 172.95M |
Investing activities | |||||||||
Purchases Of Investments | -73.33M | -2.78B | -270.59K | -5M | -30.95M | -633.53M | -84.49M | -13.74M | 0 |
Investments In Property Plant And Equipment | -6.10M | -1.52M | -13.93M | -1.41M | -45.81M | -52.55M | -7.93M | -11.76M | -7.40M |
Acquisitions Net | 267.73M | -34.66K | 10M | -5M | 103.99K | 33.18M | 0 | 0 | 0 |
Cash generated by investing activities | 433.76M | -2.73B | -3.93M | 52.84M | -62.02M | -65.87M | -60.23M | -34.19M | -21.00M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -392.81K | -649.41K | -579.8K | -618.32K | -22.85M | -15.05M | -15M | -10M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -10.85M | 0 | -10.29M | 157.92M | -108.33M | 0 | 0 |
Cash used in financing activities | -4.88M | -10.7M | 10.20M | -5.14M | -107.44M | 194.71M | 115.55M | 38.30M | -11.69M |
Net Change In Cash | -19.50M | 20.44M | -6.03M | -5.92M | 93.98M | -15.69M | 54.55M | -168.76M | 140.24M |
Cash at end of period | 9.93M | 29.44M | 9.59M | 15.63M | 267.43M | 180.97M | 126.73M | 170.88M | 339.65M |
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