INDTONER.BO BSE
Indian Toners & Developers Limited
1W: -1.2%
1M: +1.3%
3M: -84.1%
YTD: -81.9%
1Y: -81.8%
3Y: -83.7%
5Y: -70.2%
₹46.07 ($0.48)
-0.41 (-0.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$379M
+45.2% ▲
5Y CAGR: +14.3%
Capital Expenditures
$35M
+66.1% ▲
5Y CAGR: +63.2%
Free Cash Flow
$343M
+118.8% ▲
5Y CAGR: +12.5%
Dividends Paid
$62M
-33.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$183M
-259.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $235M | $341M | $261M | $224M | $272M |
| Depreciation & Amort. | $41M | $39M | $54M | $54M | $53M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$77M | -$120M | -$25M | -$13M | $94M |
| Other Non-Cash Items | -$58M | -$79M | -$51M | -$5M | -$40M |
| Operating Cash Flow | $141M | $181M | $240M | $261M | $379M |
| — Investing Activities — | |||||
| Capital Expenditures | -$91M | -$242M | -$121M | -$104M | -$35M |
| Acquisitions (Net) | $3M | $1M | $0 | $22M | $2M |
| Investment Purchases | $15M | -$25M | $0 | $0 | -$508M |
| Investment Sales | $113M | $25M | $0 | $227M | $0 |
| Other Investing | $2M | $14M | $5M | $19M | -$1K |
| Investing Cash Flow | $43M | -$227M | -$116M | $165M | -$541M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$5M | -$5M | -$6M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$257M | $0 |
| Dividends Paid | -$146M | -$38M | -$49M | -$47M | -$62M |
| Other Financing | -$2M | -$3M | -$2M | -$1M | -$6M |
| Financing Cash Flow | -$152M | -$45M | -$56M | -$311M | -$68M |
| Net Change in Cash | $31M | -$91M | $68M | $115M | -$183M |
| Cash End of Period | $198M | $107M | $202M | $317M | $149M |
| Free Cash Flow | $50M | -$61M | $119M | $157M | $343M |