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Innovative Tyres & Tubes Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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108.30 Cr.
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P/BV
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-4.59
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Book Value (Rs.)
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-23.57
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52 Week High/Low (Rs.)
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152/19
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FV/ML
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10/105
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P/E(X)
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0.00
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Bookclosure
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23/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -16.02 | 34.47 | -61.41 | -59.11 | -8.87 |
| | | | | | |
| Net CashFlow From Operating Activities | -4.64 | -7.42 | 0.55 | -2.95 | 3.40 |
| Net Cash Used In Investing Activities | -2.31 | -0.01 | 0.07 | 1.60 | -1.22 |
| Net Cash Used From Financing Activities | 7.02 | 6.28 | 0.32 | -2.43 | -1.29 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.07 | -1.14 | 0.94 | -3.78 | 0.89 |
| Cash And Cash Equivalents Begin of Year | 0.09 | 1.24 | 0.29 | 4.08 | 3.19 |
| Cash And Cash Equivalents End Of Year | 0.16 | 0.09 | 1.24 | 0.29 | 4.08 |
