Indian Toners & Developers Limited (BOM:523586)
India · Delayed Price · Currency is INR 249.65
-6.25 (-2.44%)
At close: Jul 11, 2025
BOM:523586 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 224.43 | 261.4 | 263.14 | 207.44 | 132.65 | Upgrade |
Depreciation & Amortization | 54.16 | 54.09 | 39.18 | 41.33 | 42.42 | Upgrade |
Other Amortization | - | - | 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 |
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 |
Net Cash Flow | 114.54 | 67.72 | -90.82 | 30.65 | 88.87 | Upgrade |
Free Cash Flow | 157.01 | 119.15 | -60.62 | 49.48 | 190.66 | Upgrade |
Free Cash Flow Growth | 31.77% | - | - | -74.05% | 110.22% | Upgrade |
Free Cash Flow Margin | 10.26% | 7.60% | -3.91% | 4.14% | 21.46% | Upgrade |
Free Cash Flow Per Share | 14.78 | 10.98 | -5.59 | 4.56 | 14.54 | Upgrade |
Cash Interest Paid | 1.21 | 2.37 | 2.68 | 1.55 | 1.76 | Upgrade |
Cash Income Tax Paid | 60.37 | 73.43 | 53.49 | 45.19 | 33.04 | Upgrade |
Levered Free Cash Flow | 154.55 | 114.65 | -195.81 | 13.58 | 128.93 | Upgrade |
Unlevered Free Cash Flow | 155.86 | 116.13 | -194.7 | 14.56 | 130.03 | Upgrade |
Change in Net Working Capital | -32.88 | -7.2 | 183.3 | 68.26 | -21.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.