ITTL — Innovative Tyres & Tubes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹613.00m
- IN₹1.05bn
- IN₹853.76m
Annual cashflow statement for Innovative Tyres & Tubes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -591 | -614 | 345 | -160 | -17.7 |
| Depreciation | |||||
| Non-Cash Items | 20 | 509 | -462 | 9.35 | 22 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 464 | 28.4 | -0.97 | 63.8 | 42.7 |
| 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 | -29.5 | 5.48 | -74.2 | -46.4 | 85.8 |
| Capital Expenditures | -2.59 | 0 | -0.56 | -91.9 | -74.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.5 | 0.741 | 0.451 | 68.8 | 1.67 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16 | 0.741 | -0.109 | -23.1 | -72.8 |
| Financing Cash Flow Items | -30.6 | -0.878 | 0.29 | -9.24 | -19.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.3 | 3.22 | 62.8 | 70.2 | -13.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.8 | 9.44 | -11.4 | 0.71 | -0.748 |