Home > Cashflow Statement > TOKYO PLAST INTERNATIONAL

TOKYO PLAST INTERNATIONAL
Cashflow Statement

AD     Remove this Ad

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 ₹71.0 Cr -0.5% -4.6% -35.1% Stock Analytics
SUPREME INDUSTRIES ₹48,646.2 Cr 1% -5.3% 22% Stock Analytics
ASTRAL ₹43,726.8 Cr 6.4% -6.8% 26.2% Stock Analytics
FINOLEX INDUSTRIES ₹10,709.4 Cr 5.3% -6.8% -6.1% Stock Analytics
TIME TECHNOPLAST ₹9,460.5 Cr 6.4% 11.6% 2.7% Stock Analytics
GARWARE HITECH FILMS ₹9,319.6 Cr 8.6% 0.6% 52.9% Stock Analytics


TOKYO PLAST INTERNATIONAL Share Price vs Sensex

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

-0.5%

-4.6%

-35.1%

SENSEX

4.7%

-0.1%

3.6%


You may also like the below Video Courses