INDIAN TONERS & DEVELOPERS
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INDIAN TONERS & DEVELOPERS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹35 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹23 Cr |
| Adjustment | ₹0.18 Cr | ₹-0.39 Cr | ₹-0.23 Cr | ₹1.36 Cr | ₹2.87 Cr |
| Changes In working Capital | ₹9.39 Cr | ₹-1.01 Cr | ₹-2.51 Cr | ₹-9.26 Cr | ₹-7.75 Cr |
| Cash Flow after changes in Working Capital | ₹44 Cr | ₹32 Cr | ₹31 Cr | ₹26 Cr | ₹19 Cr |
| Cash Flow from Operating Activities | ₹36 Cr | ₹26 Cr | ₹24 Cr | ₹21 Cr | ₹14 Cr |
| Cash Flow from Investing Activities | ₹-52 Cr | ₹16 Cr | ₹-12 Cr | ₹-23 Cr | ₹4.27 Cr |
| Cash Flow from Financing Activities | ₹-6.85 Cr | ₹-31 Cr | ₹-5.65 Cr | ₹-4.54 Cr | ₹-15 Cr |
| Net Cash Inflow / Outflow | ₹-23 Cr | ₹11 Cr | ₹6.77 Cr | ₹-6.38 Cr | ₹3.10 Cr |
| Opening Cash & Cash Equivalents | ₹32 Cr | ₹20 Cr | ₹13 Cr | ₹20 Cr | ₹17 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 | ₹8.62 Cr | ₹32 Cr | ₹20 Cr | ₹13 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of INDIAN TONERS & DEVELOPERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDIAN TONERS & DEVELOPERS | ₹246.2 Cr | -1.9% | -18.9% | -8.3% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹183,604.0 Cr | 10.3% | 11% | 27% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹171,610.0 Cr | 1.5% | 7.5% | 11.1% | Stock Analytics | |
| SRF | ₹77,125.3 Cr | -0.6% | -6.2% | -13.2% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹51,725.1 Cr | 4.2% | 13.9% | 25.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹42,350.6 Cr | -4% | -8.9% | 8.7% | Stock Analytics | |
INDIAN TONERS & DEVELOPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIAN TONERS & DEVELOPERS | -1.9% |
-18.9% |
-8.3% |
| SENSEX | -1.1% |
1.3% |
-3.3% |
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