Cash Flow | Indian Toners & Developers Ltd. | R Wadiwala Securities Pvt Ltd

INDIAN TONERS & DEVELOPERS LTD.

NSE : NABSE : 523586ISIN CODE : INE826B01018Industry : ChemicalsHouse : Jain Shudh
BSE235.104.95 (+2.15 %)
PREV CLOSE (Rs.) 230.15
OPEN PRICE (Rs.) 225.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1163
TODAY'S LOW / HIGH (Rs.)225.55 252.00
52 WK LOW / HIGH (Rs.) 215.4282
NSE
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Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax252.70185.44143.47246.86295.14
Adjustment6.817.89-25.90-18.90-8.33
Changes In working Capital-73.8833.4044.10-41.42-29.50
Cash Flow after changes in Working Capital185.62226.73161.67186.53257.31
Cash Flow from Operating Activities140.43193.70131.23136.47186.77
Cash Flow from Investing Activities42.73275.26-81.70-23.23-153.93
Cash Flow from Financing Activities-152.47-380.00-78.70-53.91-40.06
Net Cash Inflow / Outflow30.6988.96-29.1859.32-7.22
Opening Cash & Cash Equivalents167.5878.72107.7148.2755.49
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.05-0.100.200.100.00
Closing Cash & Cash Equivalent198.23167.5878.72107.7048.27