Vogue Commercial Co. Ltd Cash Flow-Innovative Tyres And Tubes Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Activities8.62-4.64-7.420.55-2.95
Net Cash Used In Investing Activities-6.54-2.31-0.010.071.60
Net Cash Used From Financing Activities-2.167.026.280.32-2.43
      
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
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.77
Net CashFlow From Operating Activities8.62
Net Cash Used In Investing Activities-6.54
Net Cash Used From Financing Activities-2.16
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year0.09