Innovative Tyres & Tubes Limited (NSE:ITTL)
India · Delayed Price · Currency is INR 74.00
0.00 (0.00%)
At close: Jun 15, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -19.08 | -160.17 | 344.97 | -529.37 | -589.4 |
Depreciation & Amortization | 38.9 | 40.68 | 44.24 | 81.83 | 78.03 |
Loss (Gain) From Sale of Assets | - | -0.88 | - | - | -4.89 |
Asset Writedown & Restructuring Costs | - | - | -79.71 | 492.25 | - |
Provision & Write-off of Bad Debts | 7.25 | - | - | 16.56 | 1.82 |
Other Operating Activities | 16.05 | 10.23 | -382.69 | -84.86 | 22.18 |
Change in Accounts Receivable | -9.21 | -21.41 | -5.64 | 1.8 | 118.4 |
Change in Inventory | -52.38 | -34.29 | -28.89 | 25.52 | 365.41 |
Change in Accounts Payable | 151.17 | 73.89 | 57.58 | -5.94 | -18.24 |
Change in Other Net Operating Assets | -46.89 | 45.57 | -24.02 | 6.82 | -2.78 |
Operating Cash Flow | 85.81 | -46.39 | -74.16 | 4.6 | -29.48 |
Capital Expenditures | -74.42 | -91.93 | -0.56 | - | -2.59 |
Sale of Property, Plant & Equipment | 22.45 | - | - | - | 16.59 |
Investment in Securities | 0.06 | - | - | - | - |
Other Investing Activities | -20.84 | 68.82 | 0.45 | 0.74 | 1.95 |
Investing Cash Flow | -72.75 | -23.11 | -0.11 | 0.74 | 15.95 |
Long-Term Debt Issued | 7.77 | 157.7 | 186.25 | 4.1 | 6.35 |
Long-Term Debt Repaid | -2.27 | -77.81 | -218.21 | - | - |
Net Debt Issued (Repaid) | 5.49 | 79.9 | -31.97 | 4.1 | 6.35 |
Issuance of Common Stock | - | - | 95 | - | - |
Other Financing Activities | -19.31 | -9.69 | -0.21 | - | -30.65 |
Financing Cash Flow | -13.81 | 70.21 | 62.83 | 4.1 | -24.3 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | -0 |
Net Cash Flow | -0.75 | 0.71 | -11.44 | 9.44 | -37.84 |
Free Cash Flow | 11.4 | -138.32 | -74.72 | 4.6 | -32.07 |
Free Cash Flow Margin | 1.33% | -29.56% | -52.70% | 28.31% | -6.22% |
Free Cash Flow Per Share | 1.14 | -13.83 | -4.15 | 7.26 | -50.64 |
Cash Interest Paid | 19.31 | 9.24 | 0.21 | - | 24.09 |
Cash Income Tax Paid | - | -0 | - | -0.22 | -0.76 |
Levered Free Cash Flow | -6.61 | -85.25 | -411.13 | -567.59 | 177.3 |
Unlevered Free Cash Flow | 5.46 | -79.48 | -410.99 | -567.59 | 192.35 |
Change in Working Capital | 42.69 | 63.76 | -0.97 | 28.19 | 462.79 |