Indian Toners & Developers Limited (BOM:523586)
India · Delayed Price · Currency is INR 47.70
+0.19 (0.40%)
At close: Aug 21, 2026
BOM:523586 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 272.33 | 224.43 | 261.4 | 263.14 | 207.44 |
Depreciation & Amortization | 52.59 | 53.97 | 53.87 | 39.18 | 41.33 |
Other Amortization | - | 0.19 | 0.23 | 0.05 | 0.03 |
Loss (Gain) From Sale of Assets | -0.35 | -0.8 | 0.43 | 0.94 | -2.13 |
Asset Writedown & Restructuring Costs | - | - | - | 0.72 | - |
Loss (Gain) From Sale of Investments | -34.8 | -40.46 | -44.61 | -19.8 | -23.32 |
Provision & Write-off of Bad Debts | - | - | - | 3.81 | - |
Other Operating Activities | -24.5 | 36.37 | -6.51 | 13.02 | -9.02 |
Change in Accounts Receivable | -37.74 | 26.51 | -43.96 | -47.26 | -13.08 |
Change in Inventory | 33.61 | -67.36 | 20.4 | -6.27 | -57.87 |
Change in Accounts Payable | 4.4 | 28.3 | -10.43 | -27.43 | 12.37 |
Change in Other Net Operating Assets | 93.62 | -0.4 | 8.89 | -38.62 | -15.3 |
Operating Cash Flow | 359.14 | 260.74 | 239.71 | 181.48 | 140.43 |
Operating Cash Flow Growth | 37.74% | 8.78% | 32.09% | 29.23% | -27.50% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -35.16 | -103.73 | -120.55 | -242.1 | -90.95 |
Sale of Property, Plant & Equipment | 2.27 | 22.42 | 2.61 | 1.13 | 2.86 |
Investment in Securities | -463.13 | 213.12 | -9.99 | 25 | 111.1 |
Other Investing Activities | -25.12 | 32.82 | 12.43 | -10.96 | 19.72 |
Investing Cash Flow | -521.13 | 164.63 | -115.5 | -226.93 | 42.73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -5.82 | -5.55 | -5.28 | -4.71 | -5.04 |
Net Debt Issued (Repaid) | -5.82 | -5.55 | -5.28 | -4.71 | -5.04 |
Repurchase of Common Stock | - | -257.31 | - | - | - |
Common Dividends Paid | -62.35 | -46.76 | -48.83 | -37.98 | -65.1 |
Other Financing Activities | -0.29 | -1.21 | -2.37 | -2.68 | -82.33 |
Financing Cash Flow | -68.46 | -310.82 | -56.48 | -45.37 | -152.47 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.05 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | -230.45 | 114.54 | 67.72 | -90.82 | 30.65 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 323.99 | 157.01 | 119.15 | -60.62 | 49.48 |
Free Cash Flow Growth | 106.34% | 31.77% | - | - | -74.05% |
Free Cash Flow Margin | 19.54% | 10.26% | 7.59% | -3.91% | 4.14% |
Free Cash Flow Per Share | 6.24 | 2.96 | 2.20 | -1.12 | 0.91 |
Levered Free Cash Flow | 271.64 | 168.87 | 84.35 | -195.81 | 13.58 |
Unlevered Free Cash Flow | 272.73 | 169.6 | 85.27 | -194.7 | 14.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.29 | 1.21 | 2.37 | 2.68 | 1.55 |
Cash Income Tax Paid | 83.59 | 60.37 | 73.43 | 53.49 | 45.19 |
Change in Working Capital | 93.88 | -12.95 | -25.1 | -119.58 | -73.88 |