Indian Toners & Developers Limited (INDTONER.BO)

INR 252.6

(0.46%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 250 Million 181.47 Million 140.72 Million 193.69 Million 131.22 Million 136.46 Million
Net Income 261.4 Million 340.96 Million 234.68 Million 185.43 Million 143.47 Million 246.85 Million
Depreciation & Amortization 54.09 Million 39.23 Million 41.35 Million 42.53 Million 43.29 Million 37.7 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -25.1 Million -119.57 Million -77.47 Million 33.4 Million 44.09 Million -41.42 Million
Other non-cash items 101.79 Million -79.14 Million -57.84 Million -67.67 Million -99.63 Million -106.67 Million
Investing Cash Flow -128.18 Million -226.92 Million 42.73 Million 275.26 Million -81.7 Million -23.22 Million
Investments in PPE -120.55 Million -242.09 Million -90.95 Million -3.04 Million -40.53 Million -54.44 Million
Acquisitions 2.61 Million 1.13 Million 2.86 Million 1.75 Million - 107 Thousand
Investment purchases -10.24 Million -25.32 Million 15.27 Million -14.77 Million -67.17 Million -5.3 Million
Sales/Maturities of investments - 25 Million 113.32 Million 267.29 Million - 19.36 Million
Other Investing Activities -1000.00 14.36 Million 2.22 Million 24.02 Million 26 Million 17.05 Million
Financing Cash Flow -54.1 Million -45.37 Million -152.47 Million -379.99 Million -78.7 Million -53.91 Million
Debt repayment -5.28 Million -4.71 Million -5.04 Million -5.69 Million -5.45 Million -
Dividends payments -48.82 Million -37.97 Million -145.87 Million - -68.11 Million -47.6 Million
Common Stock Repurchased - - - -372.54 Million - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.37 Million -2.68 Million -1.55 Million -1.75 Million -5.13 Million -6.31 Million
Accounts receivables -43.95 Million -47.25 Million -12.41 Million -13.33 Million 39.08 Million -7.02 Million
Accounts payables -10.43 Million -27.42 Million 12.59 Million 1.39 Million -29.26 Million -5.64 Million
Inventory 20.39 Million -6.26 Million -62.35 Million 50.1 Million 15.61 Million -51.66 Million
Other working capital 8.89 Million -38.61 Million -15.3 Million -4.75 Million 18.66 Million 22.91 Million
Cash at beginning of period 120.73 Million 198.21 Million 167.23 Million 78.72 Million 107.7 Million 48.26 Million
Cash at end of period 234.38 Million 107.39 Million 198.21 Million 167.58 Million 78.72 Million 107.7 Million
Capital Expenditure -120.55 Million -242.09 Million -90.95 Million -3.04 Million -40.53 Million -54.44 Million
Effect of forex changes on cash - - -45 Thousand -104 Thousand 196 Thousand 103 Thousand
Net cash flow / Change in cash 113.65 Million -90.82 Million 30.98 Million 88.85 Million -28.98 Million 59.43 Million
Free Cash Flow 129.45 Million -60.62 Million 49.77 Million 190.65 Million 90.69 Million 82.01 Million

Cash Flow Charts