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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 ₹81.6 Cr -4.3% 14.4% -26.6% Stock Analytics
SUPREME INDUSTRIES ₹44,540.7 Cr -3% -8.4% -1.9% Stock Analytics
ASTRAL ₹41,663.6 Cr -1.4% -4.7% 17.3% Stock Analytics
GARWARE HITECH FILMS ₹12,557.7 Cr 4.1% 34.8% 62.2% Stock Analytics
FINOLEX INDUSTRIES ₹10,293.7 Cr -4.9% -3.9% -8.3% Stock Analytics
TIME TECHNOPLAST ₹8,794.1 Cr -3.1% -7% 4.3% Stock Analytics


TOKYO PLAST INTERNATIONAL Share Price vs Sensex

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

-4.3%

14.4%

-26.6%

SENSEX

-2.7%

-2.1%

-5.3%


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