INDIAN TONERS & DEVELOPERS
|
INDIAN TONERS & DEVELOPERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹23 Cr | ₹19 Cr |
Adjustment | ₹-0.10 Cr | ₹-0.23 Cr | ₹1.36 Cr | ₹2.87 Cr | ₹0.79 Cr |
Changes In working Capital | ₹-1.30 Cr | ₹-2.51 Cr | ₹-9.26 Cr | ₹-7.75 Cr | ₹3.14 Cr |
Cash Flow after changes in Working Capital | ₹32 Cr | ₹31 Cr | ₹26 Cr | ₹19 Cr | ₹23 Cr |
Cash Flow from Operating Activities | ₹26 Cr | ₹24 Cr | ₹21 Cr | ₹14 Cr | ₹19 Cr |
Cash Flow from Investing Activities | ₹16 Cr | ₹-12 Cr | ₹-23 Cr | ₹4.27 Cr | ₹28 Cr |
Cash Flow from Financing Activities | ₹-31 Cr | ₹-5.65 Cr | ₹-4.54 Cr | ₹-15 Cr | ₹-38 Cr |
Net Cash Inflow / Outflow | ₹11 Cr | ₹6.77 Cr | ₹-6.38 Cr | ₹3.10 Cr | ₹8.98 Cr |
Opening Cash & Cash Equivalents | ₹20 Cr | ₹13 Cr | ₹20 Cr | ₹17 Cr | ₹7.74 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹32 Cr | ₹20 Cr | ₹13 Cr | ₹20 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of INDIAN TONERS & DEVELOPERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIAN TONERS & DEVELOPERS | ₹282.6 Cr | 1.4% | -0.4% | -10.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹154,377.0 Cr | -0.3% | -0.1% | -3.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹126,910.0 Cr | -0% | -3% | 23.9% | Stock Analytics | |
SRF | ₹91,146.2 Cr | -3.7% | 5.5% | 35.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,968.6 Cr | -0.4% | -4% | -20.5% | Stock Analytics | |
GODREJ INDUSTRIES | ₹36,896.8 Cr | 1.2% | -7% | 7.3% | Stock Analytics |
INDIAN TONERS & DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN TONERS & DEVELOPERS | 1.4% |
-0.4% |
-10.9% |
SENSEX | 2.4% |
2.3% |
4.4% |
You may also like the below Video Courses