Materials & Resources » Chemicals | Indian Toners & Developers Ltd.

Indian Toners & Developers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
194,412.00
212,514.00
224,253.00
295,116.00
295,137.00
Depreciation, Depletion & Amortization
23,143.00
26,950.00
30,622.00
32,136.00
36,757.00
Other Funds
43,568.00
71,476.00
55,962.00
101,272.00
104,794.00
Funds from Operations
173,987.00
167,988.00
198,913.00
225,980.00
227,100.00
Changes in Working Capital
23,341.00
12,455.00
1,143.00
36,443.00
29,497.00
Net Operating Cash Flow
197,328.00
180,443.00
200,056.00
189,537.00
197,603.00
Capital Expenditures
22,297.00
112,703.00
21,777.00
99,626.00
37,904.00
Sale of Fixed Assets & Businesses
857.00
6,630.00
1,250.00
1,845.00
466.00
Purchase/Sale of Investments
144,480.00
50,668.00
172,311.00
74,090.00
131,829.00
Net Investing Cash Flow
165,920.00
156,741.00
192,838.00
171,871.00
169,267.00
Cash Dividends Paid - Total
9,149.00
-
20,771.00
13,872.00
34,380.00
Issuance/Reduction of Debt, Net
789.00
-
-
-
-
Net Financing Cash Flow
9,938.00
-
20,771.00
13,872.00
34,380.00
Net Change in Cash
21,470.00
23,702.00
13,553.00
3,760.00
6,047.00
Free Cash Flow
175,052.00
67,740.00
178,279.00
89,911.00
159,699.00
Exchange Rate Effect
-
-
-
34.00
3.00

About Indian Toners & Developers

View Profile
Address
No. 1223, DLF Tower B
New Delhi Delhi 110025
India
Employees -
Website http://www.indiantoners.com
Updated 09/14/2018
Indian Toners & Developers Ltd. engages in the manufacture and export of toners and toner products for use in printers and copiers. Its products include chemical color, laser, copier and digital, wide format copier and printer toner, and packaging. The company was founded by Sushil Jain on January 9, 1990 and is headquartered in New Delhi, India.

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