media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Innovative Tyres & Tubes Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-61.41-59.11-8.87-9.260.91
      
Net CashFlow From Operating Activities0.55-2.953.402.904.50
Net Cash Used In Investing Activities0.071.60-1.220.16-16.71
Net Cash Used From Financing Activities0.32-2.43-1.29-3.407.82
      
Net Inc/Dec In Cash And Cash Equivalents0.94-3.780.89-0.34-4.39
Cash And Cash Equivalents Begin of Year0.294.083.193.537.92
Cash And Cash Equivalents End Of Year1.240.294.083.193.53
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-61.41
Net CashFlow From Operating Activities0.55
Net Cash Used In Investing Activities0.07
Net Cash Used From Financing Activities0.32
Net Inc/Dec In Cash And Cash Equivalents0.94
Cash And Cash Equivalents Begin of Year0.29
Cash And Cash Equivalents End Of Year1.24