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Cash Flow

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



CASH FLOW

Innovative Tyres & Tubes Ltd.

GO
Market Cap. ( ₹ in Cr. ) 60.10 P/BV -2.36 Book Value ( ₹ ) -25.48
52 Week High/Low ( ₹ ) 129/60 FV/ML 10/105 P/E(X) 0.00
Book Closure 23/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.77-16.0234.47-61.41-59.11
      
Net CashFlow From Operating Activities8.58-4.64-7.420.55-2.95
Net Cash Used In Investing Activities-7.28-2.31-0.010.071.60
Net Cash Used From Financing Activities-1.387.026.280.32-2.43
      
Net Inc/Dec In Cash And Cash Equivalents-0.070.07-1.140.94-3.78
Cash And Cash Equivalents Begin of Year0.160.091.240.294.08
Cash And Cash Equivalents End Of Year0.090.160.091.240.29