Industrial Investment Trust Limited (LUX:INITL)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 3.800
+0.040 (1.06%)
At close: Dec 3, 2025
LUX:INITL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -57.14 | 40.05 | 648.62 | 449.45 | 324.41 | -420.49 | Upgrade
|
| Depreciation & Amortization | 25.67 | 22.39 | 13.51 | 9.69 | 9.69 | 7.04 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.02 | 0.07 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.39 | -0 | -0 | -0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 171.75 | 76.12 | -442.23 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 44.11 | -754.04 | 61.83 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.99 | - | -20.79 | -58.01 | 403.63 | 453.78 | Upgrade
|
| Other Operating Activities | -22.51 | -75.8 | -429.63 | 52.07 | -2,257 | -101.33 | Upgrade
|
| Change in Accounts Receivable | 2.86 | 23.86 | -27.17 | 3.63 | -3.8 | -0.51 | Upgrade
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| Change in Inventory | -2.79 | 0.42 | 18.42 | 9.21 | 9.21 | - | Upgrade
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| Change in Accounts Payable | 0.34 | 0.26 | -0.63 | -24.73 | 1.38 | -1.62 | Upgrade
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| Change in Other Net Operating Assets | -338.54 | 23.47 | -170.24 | 2,313 | 15.74 | -10.19 | Upgrade
|
| Operating Cash Flow | 65.48 | -1,388 | -448.39 | 2,769 | -2,240 | -12.31 | Upgrade
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| Capital Expenditures | -30.97 | -30.82 | -6.11 | -1.53 | -3.78 | -13.94 | Upgrade
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| Investment in Securities | -36.79 | 1,282 | 439.84 | -2,782 | 2,250 | 10 | Upgrade
|
| Other Investing Activities | 42.69 | 130.24 | 0.03 | 45.92 | 0.01 | 0 | Upgrade
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| Investing Cash Flow | -23.16 | 1,381 | 433.76 | -2,738 | 2,246 | -3.93 | Upgrade
|
| Long-Term Debt Issued | - | 25 | - | - | - | 10.86 | Upgrade
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| Total Debt Issued | 25 | 25 | - | - | - | 10.86 | Upgrade
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| Long-Term Debt Repaid | - | -5 | -4.88 | -10.31 | -6.06 | - | Upgrade
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| Net Debt Issued (Repaid) | 17.72 | 20 | -4.88 | -10.31 | -6.06 | 10.86 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.39 | -0.74 | -0.65 | Upgrade
|
| Dividends Paid | - | - | - | -0.39 | -0.74 | -0.65 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 17.72 | 20 | -4.88 | -10.7 | -6.8 | 10.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | 60.04 | 12.98 | -19.51 | 20.44 | -0.59 | -6.03 | Upgrade
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| Free Cash Flow | 34.51 | -1,419 | -454.5 | 2,767 | -2,244 | -26.25 | Upgrade
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| Free Cash Flow Margin | 66.93% | -856.13% | -124.56% | 1618.14% | -2528.88% | -23.75% | Upgrade
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| Free Cash Flow Per Share | 1.53 | -62.94 | -20.16 | 122.73 | -99.51 | -1.16 | Upgrade
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| Cash Income Tax Paid | 44.48 | 63.67 | 18.83 | 18.69 | -6.82 | -11.4 | Upgrade
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| Levered Free Cash Flow | -166.36 | -1,521 | -102.32 | 251.13 | -56.75 | 151.23 | Upgrade
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| Unlevered Free Cash Flow | -163.66 | -1,518 | -98.78 | 252 | -55.29 | 152.05 | Upgrade
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| Change in Working Capital | -338.13 | 48.01 | -179.98 | 2,301 | 22.44 | -12.59 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.