Innovative Tyres & Tubes Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-1.77	-16.02	34.47	-61.41	-59.11
Net CashFlow-Operating Activity	8.62	-4.64	-7.42	0.55	-2.95
Net Cash Used In Investing Activity	-6.54	-2.31	-0.01	0.07	1.60
NetCash Used in Fin. Activity	-2.16	7.02	6.28	0.32	-2.43
Net Inc/Dec In Cash And Equivlnt	-0.07	0.07	-1.14	0.94	-3.78
Cash And Equivalnt Begin of Year	0.16	0.09	1.24	0.29	4.08
Cash And Equivalnt End Of Year	0.09	0.16	0.09	1.24	0.29

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