Indian Toners & Developers Ltd
BSE:523586
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| 52 Week Range |
239.1
294.65
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Indian Toners & Developers Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
185
|
228
|
253
|
293
|
341
|
356
|
341
|
160
|
|
| Depreciation & Amortization |
43
|
42
|
41
|
37
|
39
|
49
|
54
|
27
|
|
| Other Non-Cash Items |
(35)
|
(10)
|
(35)
|
(22)
|
(26)
|
(41)
|
(56)
|
(26)
|
|
| Cash Taxes Paid |
33
|
32
|
45
|
52
|
53
|
75
|
73
|
35
|
|
| Cash Interest Paid |
2
|
2
|
2
|
1
|
3
|
4
|
2
|
1
|
|
| Change in Working Capital |
0
|
(28)
|
(119)
|
(204)
|
(173)
|
(121)
|
(99)
|
(71)
|
|
| Cash from Operating Activities |
194
N/A
|
231
+19%
|
140
-39%
|
103
-26%
|
181
+76%
|
243
+34%
|
240
-1%
|
89
-63%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(29)
|
(91)
|
(156)
|
(242)
|
(246)
|
(121)
|
(8)
|
|
| Other Items |
278
|
233
|
134
|
89
|
15
|
33
|
5
|
(175)
|
|
| Cash from Investing Activities |
275
N/A
|
204
-26%
|
43
-79%
|
(67)
N/A
|
(227)
-240%
|
(213)
+6%
|
(116)
+46%
|
(183)
-58%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(6)
|
(5)
|
(5)
|
(3)
|
(5)
|
(7)
|
(5)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
(33)
|
(146)
|
(113)
|
(38)
|
0
|
(49)
|
0
|
|
| Other |
(374)
|
(455)
|
(2)
|
80
|
(3)
|
(4)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(380)
N/A
|
(492)
-30%
|
(152)
+69%
|
(36)
+76%
|
(45)
-26%
|
(49)
-8%
|
(56)
-15%
|
(4)
+93%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
89
N/A
|
(57)
N/A
|
31
N/A
|
1
-98%
|
(91)
N/A
|
(19)
+79%
|
68
N/A
|
(97)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
191
N/A
|
203
+6%
|
49
-76%
|
(53)
N/A
|
(61)
-15%
|
(3)
+96%
|
119
N/A
|
82
-32%
|
|
