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TOKYO PLAST INTERNATIONAL
Cashflow Statement

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TOKYO PLAST INTERNATIONAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1.72 Cr₹1.28 Cr₹0.19 Cr₹-0.25 Cr₹0.10 Cr
Adjustment ₹3.06 Cr₹3.78 Cr₹4.84 Cr₹3.94 Cr₹3.19 Cr
Changes In working Capital ₹1.63 Cr₹3.64 Cr₹14 Cr₹-0.08 Cr₹-2.23 Cr
Cash Flow after changes in Working Capital ₹6.41 Cr₹8.71 Cr₹19 Cr₹3.61 Cr₹1.07 Cr
Cash Flow from Operating Activities ₹6.20 Cr₹8.69 Cr₹19 Cr₹3.61 Cr₹1.07 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-12 Cr₹-13 Cr₹-3.26 Cr₹-4.31 Cr
Cash Flow from Financing Activities ₹6.33 Cr₹3.68 Cr₹-5.39 Cr₹-0.69 Cr₹0.81 Cr
Net Cash Inflow / Outflow ₹-1.14 Cr₹0.59 Cr₹0.11 Cr₹-0.34 Cr₹-2.43 Cr
Opening Cash & Cash Equivalents ₹1.43 Cr₹0.84 Cr₹0.73 Cr₹1.08 Cr₹3.51 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 ₹0.29 Cr₹1.43 Cr₹0.84 Cr₹0.73 Cr₹1.08 Cr

Compare Cashflow Statement of peers of TOKYO PLAST INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TOKYO PLAST INTERNATIONAL ₹88.5 Cr -4.9% -11.2% -32.6% Stock Analytics
SUPREME INDUSTRIES ₹49,718.9 Cr 0.8% 12.2% 2.9% Stock Analytics
ASTRAL ₹43,952.5 Cr -0.3% 15.8% 21.6% Stock Analytics
FINOLEX INDUSTRIES ₹11,764.2 Cr 0.4% 8.2% -1.5% Stock Analytics
GARWARE HITECH FILMS ₹9,736.7 Cr -2.1% 37.6% 8.4% Stock Analytics
TIME TECHNOPLAST ₹9,687.6 Cr -0.5% 11.4% 6.3% Stock Analytics


TOKYO PLAST INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TOKYO PLAST INTERNATIONAL

-4.9%

-11.2%

-32.6%

SENSEX

0.2%

1.1%

8.8%


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