Indian Toners & Developers Limited (BOM:523586)
India
· Delayed Price · Currency is INR 241.30
+3.40 (1.43%)
At close: Apr 28, 2026
BOM:523586 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 224.43 | 261.4 | 263.14 | 207.44 | 132.65 | Upgrade
|
| Depreciation & Amortization | - | 53.97 | 53.87 | 39.18 | 41.33 | 42.42 | Upgrade
|
| Other Amortization | - | 0.19 | 0.23 | 0.05 | 0.03 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.8 | 0.43 | 0.94 | -2.13 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.72 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -40.46 | -44.61 | -19.8 | -23.32 | -19.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 3.81 | - | 4.54 | Upgrade
|
| Other Operating Activities | - | 36.37 | -6.51 | 13.02 | -9.02 | 0.15 | Upgrade
|
| Change in Accounts Receivable | - | 26.51 | -43.96 | -47.26 | -13.08 | -13.33 | Upgrade
|
| Change in Inventory | - | -67.36 | 20.4 | -6.27 | -57.87 | 50.1 | Upgrade
|
| Change in Accounts Payable | - | 28.3 | -10.43 | -27.43 | 12.37 | 1.39 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.4 | 8.89 | -38.62 | -15.3 | -4.76 | Upgrade
|
| Operating Cash Flow | - | 260.74 | 239.71 | 181.48 | 140.43 | 193.7 | Upgrade
|
| Operating Cash Flow Growth | - | 8.78% | 32.09% | 29.23% | -27.50% | 47.60% | Upgrade
|
| Capital Expenditures | - | -103.73 | -120.55 | -242.1 | -90.95 | -3.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 22.42 | 2.61 | 1.13 | 2.86 | 1.75 | Upgrade
|
| Investment in Securities | - | 213.12 | -9.99 | 25 | 111.1 | 267.3 | Upgrade
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| Other Investing Activities | - | 32.82 | 12.43 | -10.96 | 19.72 | 9.25 | Upgrade
|
| Investing Cash Flow | - | 164.63 | -115.5 | -226.93 | 42.73 | 275.26 | Upgrade
|
| Long-Term Debt Repaid | - | -5.55 | -5.28 | -4.71 | -5.04 | -5.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.55 | -5.28 | -4.71 | -5.04 | -5.7 | Upgrade
|
| Repurchase of Common Stock | - | -257.31 | - | - | - | -372.54 | Upgrade
|
| Common Dividends Paid | - | -46.76 | -48.83 | -37.98 | -65.1 | - | Upgrade
|
| Other Financing Activities | - | -1.21 | -2.37 | -2.68 | -82.33 | -1.76 | Upgrade
|
| Financing Cash Flow | - | -310.82 | -56.48 | -45.37 | -152.47 | -380 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.05 | -0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | 0.01 | Upgrade
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| Net Cash Flow | - | 114.54 | 67.72 | -90.82 | 30.65 | 88.87 | Upgrade
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| Free Cash Flow | - | 157.01 | 119.15 | -60.62 | 49.48 | 190.66 | Upgrade
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| Free Cash Flow Growth | - | 31.77% | - | - | -74.05% | 110.22% | Upgrade
|
| Free Cash Flow Margin | - | 10.26% | 7.59% | -3.91% | 4.14% | 21.46% | Upgrade
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| Free Cash Flow Per Share | - | 14.78 | 10.98 | -5.59 | 4.56 | 14.54 | Upgrade
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| Cash Interest Paid | - | 1.21 | 2.37 | 2.68 | 1.55 | 1.76 | Upgrade
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| Cash Income Tax Paid | - | 60.37 | 73.43 | 53.49 | 45.19 | 33.04 | Upgrade
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| Levered Free Cash Flow | - | 168.87 | 84.35 | -195.81 | 13.58 | 128.93 | Upgrade
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| Unlevered Free Cash Flow | - | 169.6 | 85.27 | -194.7 | 14.56 | 130.03 | Upgrade
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| Change in Working Capital | - | -12.95 | -25.1 | -119.58 | -73.88 | 33.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.