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Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Innovative Tyres & Tubes Ltd.

GO
Market Cap. ( ₹ in Cr. ) 65.70 P/BV -3.71 Book Value ( ₹ ) -17.72
52 Week High/Low ( ₹ ) 66/5 FV/ML 10/105 P/E(X) 1.90
Book Closure 23/09/2024 EPS ( ₹ ) 34.50 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax34.47-61.41-59.11-8.87-9.26
      
Net CashFlow From Operating Activities-7.420.55-2.953.402.90
Net Cash Used In Investing Activities-0.010.071.60-1.220.16
Net Cash Used From Financing Activities6.280.32-2.43-1.29-3.40
      
Net Inc/Dec In Cash And Cash Equivalents-1.140.94-3.780.89-0.34
Cash And Cash Equivalents Begin of Year1.240.294.083.193.53
Cash And Cash Equivalents End Of Year0.091.240.294.083.19