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CASH FLOW

You can view the cash flow for the last 5 years.
Indian Toners & Developers Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax25.2718.5414.3524.6929.51
      
Net CashFlow From Operating Activities14.0419.3713.1213.6518.68
Net Cash Used In Investing Activities4.2727.53-8.17-2.32-15.39
Net Cash Used From Financing Activities-15.25-38.00-7.87-5.39-4.01
Foreign Exchange Gains / Losses0.00-0.010.020.010.00
      
Net Inc/Dec In Cash And Cash Equivalents3.068.89-2.905.94-0.72
Cash And Cash Equivalents Begin of Year16.767.8710.774.835.55
Cash And Cash Equivalents End Of Year19.8216.767.8710.774.83
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.27
Net CashFlow From Operating Activities14.04
Net Cash Used In Investing Activities4.27
Net Cash Used From Financing Activities-15.25
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents3.06
Cash And Cash Equivalents Begin of Year16.76
Cash And Cash Equivalents End Of Year19.82