Innovative Tyres & Tubes 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	-13.83	-4.15	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	-85.25	-411.13	-567.59	177.3	135.1	Upgrade
Unlevered Free Cash Flow	-79.48	-410.99	-567.59	192.35	151.2	Upgrade
Change in Working Capital	63.76	-0.97	28.19	462.79	0.33	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.