Innovative Tyres & Tubes Limited (NSE:ITTL)
India · Delayed Price · Currency is INR 138.15
+2.70 (1.99%)
At close: Aug 7, 2025
Arcadium Lithium Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -160.17 | 344.97 | -529.37 | -589.4 | -88.41 | Upgrade |
Depreciation & Amortization | 40.68 | 44.24 | 81.83 | 78.03 | 83.71 | Upgrade |
Loss (Gain) From Sale of Assets | -0.88 | - | - | -4.89 | -4.88 | Upgrade |
Asset Writedown & Restructuring Costs | - | -79.71 | 492.25 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 16.56 | 1.82 | 7.42 | Upgrade |
Other Operating Activities | 10.23 | -382.69 | -84.86 | 22.18 | 35.82 | Upgrade |
Change in Accounts Receivable | -21.41 | -5.64 | 1.8 | 118.4 | 31.47 | Upgrade |
Change in Inventory | -34.29 | -28.89 | 25.52 | 365.41 | 25.78 | Upgrade |
Change in Accounts Payable | 73.89 | 57.58 | -5.94 | -18.24 | -64.71 | Upgrade |
Change in Other Net Operating Assets | 45.57 | -24.02 | 6.82 | -2.78 | 7.79 | Upgrade |
Operating Cash Flow | -46.39 | -74.16 | 4.6 | -29.48 | 33.99 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 17.17% | Upgrade |
Capital Expenditures | -91.93 | -0.56 | - | -2.59 | -23.77 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 16.59 | 9.87 | Upgrade |
Other Investing Activities | 68.82 | 0.45 | 0.74 | 1.95 | 1.7 | Upgrade |
Investing Cash Flow | -23.11 | -0.11 | 0.74 | 15.95 | -12.2 | Upgrade |
Long-Term Debt Issued | 157.7 | 186.25 | 4.1 | 6.35 | 23.51 | Upgrade |
Total Debt Issued | 157.7 | 186.25 | 4.1 | 6.35 | 23.51 | Upgrade |
Long-Term Debt Repaid | -77.81 | -218.21 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 79.9 | -31.97 | 4.1 | 6.35 | 23.51 | Upgrade |
Issuance of Common Stock | - | 95 | - | - | - | Upgrade |
Other Financing Activities | -9.69 | -0.21 | - | -30.65 | -36.39 | Upgrade |
Financing Cash Flow | 70.21 | 62.83 | 4.1 | -24.3 | -12.88 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | - | Upgrade |
Net Cash Flow | 0.71 | -11.44 | 9.44 | -37.84 | 8.91 | Upgrade |
Free Cash Flow | -138.32 | -74.72 | 4.6 | -32.07 | 10.22 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -31.28% | Upgrade |
Free Cash Flow Margin | -29.56% | -52.70% | 28.31% | -6.22% | 0.73% | Upgrade |
Free Cash Flow Per Share | -13.84 | -117.99 | 7.26 | -50.64 | 16.14 | Upgrade |
Cash Interest Paid | 9.24 | 0.21 | - | 24.09 | 25.75 | Upgrade |
Cash Income Tax Paid | -0 | - | -0.22 | -0.76 | - | Upgrade |
Levered Free Cash Flow | -86.22 | -411.13 | -567.59 | 177.3 | 135.1 | Upgrade |
Unlevered Free Cash Flow | -80.44 | -410.99 | -567.59 | 192.35 | 151.2 | Upgrade |
Change in Net Working Capital | -67.64 | 380.98 | -42.49 | -471.24 | -130.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.