Innovative Tyres & Tubes Limited (NSE:ITTL)
India · Delayed Price · Currency is INR 100.85
+1.95 (1.97%)
At close: Jul 14, 2025
Innovative Tyres & Tubes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | -92.37 | 344.97 | -529.37 | -589.4 | -88.41 | -98.27 | Upgrade |
Depreciation & Amortization | 43.61 | 44.24 | 81.83 | 78.03 | 83.71 | 82.76 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -4.89 | -4.88 | -4.17 | Upgrade |
Asset Writedown & Restructuring Costs | -79.71 | -79.71 | 492.25 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 16.56 | 1.82 | 7.42 | 0.61 | Upgrade |
Other Operating Activities | 0.78 | -382.69 | -84.86 | 22.18 | 35.82 | 33.52 | Upgrade |
Change in Accounts Receivable | -21.83 | -5.64 | 1.8 | 118.4 | 31.47 | -52.2 | Upgrade |
Change in Inventory | -25.67 | -28.89 | 25.52 | 365.41 | 25.78 | 6.91 | Upgrade |
Change in Accounts Payable | 91.17 | 57.58 | -5.94 | -18.24 | -64.71 | 21.96 | Upgrade |
Change in Other Net Operating Assets | 34.59 | -24.02 | 6.82 | -2.78 | 7.79 | 37.89 | Upgrade |
Operating Cash Flow | -49.42 | -74.16 | 4.6 | -29.48 | 33.99 | 29.01 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 17.17% | -35.49% | Upgrade |
Capital Expenditures | -0.95 | -0.56 | - | -2.59 | -23.77 | -14.13 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 16.59 | 9.87 | 13.13 | Upgrade |
Other Investing Activities | 0.31 | 0.45 | 0.74 | 1.95 | 1.7 | 2.63 | Upgrade |
Investing Cash Flow | -0.65 | -0.11 | 0.74 | 15.95 | -12.2 | 1.62 | Upgrade |
Long-Term Debt Issued | - | 186.25 | 4.1 | 6.35 | 23.51 | - | Upgrade |
Total Debt Issued | 363.7 | 186.25 | 4.1 | 6.35 | 23.51 | - | Upgrade |
Long-Term Debt Repaid | - | -218.21 | - | - | - | -5.87 | Upgrade |
Net Debt Issued (Repaid) | 50.63 | -31.97 | 4.1 | 6.35 | 23.51 | -5.87 | Upgrade |
Issuance of Common Stock | - | 95 | - | - | - | - | Upgrade |
Other Financing Activities | -0.82 | -0.21 | - | -30.65 | -36.39 | -28.17 | Upgrade |
Financing Cash Flow | 49.81 | 62.83 | 4.1 | -24.3 | -12.88 | -34.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | - | - | Upgrade |
Net Cash Flow | -0.26 | -11.44 | 9.44 | -37.84 | 8.91 | -3.42 | Upgrade |
Free Cash Flow | -50.38 | -74.72 | 4.6 | -32.07 | 10.22 | 14.87 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -31.28% | - | Upgrade |
Free Cash Flow Margin | -14.95% | -52.70% | 28.31% | -6.22% | 0.73% | 1.00% | Upgrade |
Free Cash Flow Per Share | -90.15 | -117.99 | 7.26 | -50.64 | 16.14 | 23.48 | Upgrade |
Cash Interest Paid | 0.37 | 0.21 | - | 24.09 | 25.75 | 19.44 | Upgrade |
Cash Income Tax Paid | - | - | -0.22 | -0.76 | - | -0.3 | Upgrade |
Levered Free Cash Flow | 19.02 | -411.13 | -567.59 | 177.3 | 135.1 | 33.59 | Upgrade |
Unlevered Free Cash Flow | 19.25 | -410.99 | -567.59 | 192.35 | 151.2 | 45.73 | Upgrade |
Change in Net Working Capital | -84.43 | 380.98 | -42.49 | -471.24 | -130.02 | -27.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.