TOKYO PLAST INTERNATIONAL
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TOKYO PLAST INTERNATIONAL Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.28 Cr | ₹0.19 Cr | ₹-0.25 Cr | ₹0.10 Cr | ₹0.09 Cr |
Adjustment | ₹3.78 Cr | ₹4.84 Cr | ₹3.94 Cr | ₹3.19 Cr | ₹3.36 Cr |
Changes In working Capital | ₹3.64 Cr | ₹14 Cr | ₹-0.08 Cr | ₹-2.23 Cr | ₹5.62 Cr |
Cash Flow after changes in Working Capital | ₹8.71 Cr | ₹19 Cr | ₹3.61 Cr | ₹1.07 Cr | ₹9.07 Cr |
Cash Flow from Operating Activities | ₹8.69 Cr | ₹19 Cr | ₹3.61 Cr | ₹1.07 Cr | ₹9.07 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹-13 Cr | ₹-3.26 Cr | ₹-4.31 Cr | ₹-2.32 Cr |
Cash Flow from Financing Activities | ₹2.75 Cr | ₹-5.39 Cr | ₹-0.69 Cr | ₹0.81 Cr | ₹-7.93 Cr |
Net Cash Inflow / Outflow | ₹0.59 Cr | ₹0.11 Cr | ₹-0.34 Cr | ₹-2.43 Cr | ₹-1.18 Cr |
Opening Cash & Cash Equivalents | ₹0.84 Cr | ₹0.73 Cr | ₹1.08 Cr | ₹3.51 Cr | ₹4.69 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.43 Cr | ₹0.84 Cr | ₹0.73 Cr | ₹1.08 Cr | ₹3.51 Cr |
Compare Cashflow Statement of peers of TOKYO PLAST INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TOKYO PLAST INTERNATIONAL | ₹130.8 Cr | -1.8% | 2.2% | 36.2% | Stock Analytics | |
SUPREME INDUSTRIES | ₹59,035.7 Cr | 6.9% | 21% | -26.1% | Stock Analytics | |
ASTRAL | ₹42,010.4 Cr | 2.6% | 10.2% | -30.2% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹14,156.2 Cr | 1.5% | 18.7% | -34.3% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,045.0 Cr | 0.8% | 17.7% | 48% | Stock Analytics | |
GARWARE HITECH FILMS | ₹9,845.2 Cr | -3.2% | 0.6% | 99.7% | Stock Analytics |
TOKYO PLAST INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TOKYO PLAST INTERNATIONAL | -1.8% |
2.2% |
36.2% |
SENSEX | -1% |
-0.9% |
6.7% |
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