523586 — Indian Toners & Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.75bn
- IN₹1.86bn
- IN₹1.53bn
- 93
- 76
- 73
- 96
Annual cashflow statement for Indian Toners & Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 185 | 253 | 341 | 341 | 335 |
| Depreciation | |||||
| Non-Cash Items | -34.6 | -34.5 | -25.6 | -56.4 | -55.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.367 | -119 | -173 | -98.5 | -73.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 194 | 140 | 181 | 240 | 261 |
| Capital Expenditures | -3.04 | -91 | -242 | -121 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 278 | 134 | 15.2 | 5.05 | 268 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 275 | 42.7 | -227 | -116 | 165 |
| Financing Cash Flow Items | -374 | -1.55 | -2.68 | -2.37 | -259 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -380 | -152 | -45.4 | -56.5 | -311 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.9 | 30.6 | -90.8 | 67.7 | 115 |