INNOVATIVE — Innovative Tyres & Tubes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹125.04m
- IN₹505.11m
- IN₹16.24m
Annual cashflow statement for Innovative Tyres & Tubes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.13 | -92.6 | -88.7 | -591 | -614 |
| Depreciation | |||||
| Non-Cash Items | 8.7 | 24 | 38.7 | 20 | 509 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.4 | 14.9 | 0.325 | 464 | 28.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45 | 29 | 34 | -29.5 | 5.48 |
| Capital Expenditures | -186 | -14.1 | -23.8 | -2.59 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.8 | 15.8 | 11.6 | 18.5 | 0.741 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -167 | 1.62 | -12.2 | 16 | 0.741 |
| Financing Cash Flow Items | -20.7 | -28.2 | -36.4 | -30.6 | -0.878 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 78.2 | -34 | -12.9 | -24.3 | 3.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.9 | -3.42 | 8.91 | -37.8 | 9.44 |