INDIAN TONERS & DEVELOPERS
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INDIAN TONERS & DEVELOPERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹34 Cr | ₹34 Cr | ₹23 Cr | ₹19 Cr | ₹15 Cr |
Adjustment | ₹-0.23 Cr | ₹1.36 Cr | ₹2.87 Cr | ₹0.79 Cr | ₹-2.59 Cr |
Changes In working Capital | ₹-2.51 Cr | ₹-9.26 Cr | ₹-7.75 Cr | ₹3.14 Cr | ₹4.44 Cr |
Cash Flow after changes in Working Capital | ₹31 Cr | ₹26 Cr | ₹19 Cr | ₹23 Cr | ₹17 Cr |
Cash Flow from Operating Activities | ₹24 Cr | ₹21 Cr | ₹14 Cr | ₹19 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹-12 Cr | ₹-23 Cr | ₹4.27 Cr | ₹28 Cr | ₹-8.52 Cr |
Cash Flow from Financing Activities | ₹-5.65 Cr | ₹-4.54 Cr | ₹-15 Cr | ₹-38 Cr | ₹-7.87 Cr |
Net Cash Inflow / Outflow | ₹6.77 Cr | ₹-6.38 Cr | ₹3.10 Cr | ₹8.98 Cr | ₹-2.93 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹20 Cr | ₹17 Cr | ₹7.74 Cr | ₹11 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 | ₹20 Cr | ₹13 Cr | ₹20 Cr | ₹17 Cr | ₹7.74 Cr |
Compare Cashflow Statement of peers of INDIAN TONERS & DEVELOPERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIAN TONERS & DEVELOPERS | ₹271.0 Cr | 1.1% | 4.1% | -6.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹151,415.0 Cr | -1.8% | 2.9% | 0.1% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹122,077.0 Cr | 2.3% | 22.8% | 45.3% | Stock Analytics | |
SRF | ₹89,152.7 Cr | 0.9% | 5.3% | 13.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,592.5 Cr | -2.3% | -1.5% | 7.4% | Stock Analytics | |
GODREJ INDUSTRIES | ₹36,429.8 Cr | -0.5% | -0.5% | 26.3% | Stock Analytics |
INDIAN TONERS & DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN TONERS & DEVELOPERS | 1.1% |
4.1% |
-6.8% |
SENSEX | -1.3% |
4.1% |
7.6% |
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