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Innovative Tyre & Tube Lt
SectorConsumer Discretionary
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.12 | 8.57 | 3.22 | 8.97 | 4.5 | 2.9 | 3.4 | -2.95 | 0.46 | -7.42 | -4.64 | 8.58 |
| Investing Cash Flow | -5.98 | -3.84 | -3.9 | -22.8 | -16.71 | 0.16 | -1.22 | 1.6 | 0.07 | -0.01 | -2.31 | -7.28 |
| Financing Cash Flow | -1.86 | -4.8 | 1.08 | 17.48 | 7.82 | -3.4 | -1.29 | -2.43 | 0.41 | 6.28 | 7.02 | -1.38 |
| Net Cash Flow | 0.28 | -0.07 | 0.4 | 3.65 | -4.39 | -0.34 | 0.89 | -3.78 | 0.94 | -1.15 | 0.07 | -0.08 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 44.28 | 52.9 | 85.33 | 86.32 | 76.5 | 67.66 | 8.72 | -44.22 | -0.22 | -16.29 | -20.29 |
| Total Liabilities | 81.05 | 86.32 | 71.14 | 91.78 | 95.88 | 93.81 | 88.9 | 80.26 | 42.35 | 71.44 | 81.69 |
| Total Assets | 125.33 | 139.22 | 156.47 | 178.1 | 172.38 | 161.46 | 97.61 | 36.03 | 42.13 | 55.15 | 61.4 |