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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-16.0234.47-61.41-59.11-8.87
      
Net CashFlow From Operating Activities-4.64-7.420.55-2.953.40
Net Cash Used In Investing Activities-2.31-0.010.071.60-1.22
Net Cash Used From Financing Activities7.026.280.32-2.43-1.29
      
Net Inc/Dec In Cash And Cash Equivalents0.07-1.140.94-3.780.89
Cash And Cash Equivalents Begin of Year0.091.240.294.083.19
Cash And Cash Equivalents End Of Year0.160.091.240.294.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-16.02
Net CashFlow From Operating Activities-4.64
Net Cash Used In Investing Activities-2.31
Net Cash Used From Financing Activities7.02
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.16