Indian Toners & Developers Ltd
NSE: BSE: 523586
₹246.05
(0.41%)
Wed, 11 Mar 2026, 00:52 pm
Market Cap2.56B
PE Ratio9.72
Dividend4.27
Electronic Technology
Computer Peripherals
24.5KIndian Toners & Developers Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -16.87M | -17.60M | -17.80M | -18.09M | -28.56M | -26.13M | -20.78M | -21.62M | -23.14M | -26.95M | -30.62M | -32.14M | -36.76M | -37.71M | -43.29M | -42.53M | -41.35M | -39.23M | -54.09M | -54.16M |
| Accumulated depreciation, total | -151.91M | -167.69M | -185.49M | -202.20M | — | -251.48M | -270.57M | -287.32M | -296.15M | -331.88M | -355.38M | -378.52M | -414.70M | -452.14M | -495.24M | -534.89M | -562.28M | -595.14M | -628.55M | -670.21M |
| Cash from operating activities | 47.96M | 11.07M | 26.65M | 71.30M | — | 84.41M | 109.46M | 87.38M | 197.33M | 180.44M | 200.06M | 189.54M | 197.60M | 147.22M | 152.10M | 215.97M | 156.67M | 193.16M | 250.01M | 278.19M |
| Funds from operations | 55.39M | 60.27M | 43.89M | 49.32M | — | 88.54M | 92.80M | 122.97M | 173.99M | 167.99M | 198.91M | 225.98M | 227.10M | 188.41M | 108.00M | 182.56M | 234.14M | 312.74M | 275.11M | 291.14M |
| Net income (cash flow) | 38.58M | 43.00M | 26.68M | 31.67M | 38.85M | 45.64M | 52.68M | 66.15M | 115.41M | 104.87M | 106.43M | 228.74M | 240.52M | 199.32M | 118.68M | 132.65M | 189.43M | 263.14M | 261.40M | 224.43M |
| Depreciation & amortization (cash flow) | 15.94M | 15.78M | 17.80M | 18.09M | — | 26.13M | 20.78M | 21.62M | 23.14M | 26.95M | 30.62M | 32.14M | 36.76M | 37.71M | 43.29M | 42.53M | 41.35M | 39.23M | 54.09M | 54.16M |
| Depreciation/depletion | 15.94M | 15.78M | 17.80M | 18.09M | — | 25.46M | 19.64M | 20.39M | 21.70M | 26.06M | 30.61M | 32.14M | 36.55M | 37.50M | 43.10M | 42.42M | 41.33M | 39.18M | 53.87M | 53.97M |
| Amortization | 0 | 0 | 0 | 0 | — | 670.79K | 1.14M | 1.23M | 1.45M | 891.00K | 9.00K | 35.00K | 207.00K | 207.00K | 188.00K | 113.00K | 25.00K | 53.00K | 226.00K | 189.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -19.28M | -23.18M | -12.78M | -15.01M | — | -18.68M | -24.65M | -23.76M | -43.57M | -71.48M | -55.96M | -101.27M | -104.79M | -96.16M | -78.76M | -45.41M | -41.90M | -67.46M | -119.52M | -98.10M |
| Changes in working capital | -7.44M | -49.20M | -17.23M | 21.98M | — | -4.13M | 16.66M | -35.59M | 23.34M | 12.46M | 1.14M | -36.44M | -29.50M | -41.19M | 44.10M | 33.40M | -77.47M | -119.58M | -25.10M | -12.95M |
| Cash from investing activities | -35.30M | -7.79M | -34.33M | -156.78M | — | -9.67M | -101.97M | -98.63M | -165.92M | -156.74M | -192.84M | -171.87M | -170.44M | -40.28M | -107.71M | 251.24M | 25.23M | -241.29M | -128.18M | 145.97M |
| Capital expenditures | -20.83M | -2.73M | -45.96M | -172.61M | — | -12.59M | -12.30M | -46.45M | -22.30M | -112.70M | -21.78M | -99.63M | -37.90M | -54.45M | -40.53M | -3.04M | -90.95M | -242.10M | -120.55M | -103.73M |
| Capital expenditures - fixed assets | -20.83M | -2.73M | -45.96M | -172.61M | — | -12.59M | -12.30M | -46.45M | -22.28M | -112.70M | -21.78M | -99.63M | -37.90M | -54.45M | -40.53M | -3.04M | -90.95M | -242.10M | -120.55M | -103.73M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | — | — | -21.00K | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -18.72M | 2.05M | 14.81M | 87.01M | — | -88.04M | -3.18M | -3.13M | -9.94M | 0 | -20.77M | -13.87M | -34.38M | -47.60M | -73.57M | -378.24M | -150.92M | -42.69M | -54.11M | -309.62M |
| Free cash flow | 27.12M | 8.35M | -19.31M | -101.31M | — | 71.82M | 97.16M | 40.93M | 175.05M | 67.74M | 178.28M | 89.91M | 159.70M | 92.77M | 111.57M | 212.92M | 65.71M | -48.94M | 129.46M | 174.46M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800