30 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Indian Toners & Developers Ltd.

BSE

  • 162.10 -1.30 (-0.8%)
  • Vol: 13006
  • BSE Code: 523586
  • PREV. CLOSE
    163.40
  • OPEN PRICE
    165.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Indian Toners & Developers Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
212.51
194.41
125.11
96.67
81.08
Adjustment
1.50
20.09
26.44
15.45
26.95
Changes In working Capital
12.46
23.34
-35.59
17.14
-9.00
Cash Flow after changes in Working Capital
226.47
237.84
115.96
129.26
99.03
Cash Flow from Operating Activities
176.19
194.25
85.69
106.31
79.72
Cash Flow from Investing Activities
-150.71
-160.90
-94.15
-97.47
4.69
Cash Flow from Financing Activities
-1.79
-11.88
-5.92
-4.53
-91.49
Net Cash Inflow / Outflow
23.70
21.47
-14.38
4.31
-7.09
Opening Cash & Cash Equivalents
41.58
20.11
34.50
30.19
37.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
65.28
41.58
20.11
34.50
30.19