TOKYO PLAST INTERNATIONAL
|
TOKYO PLAST INTERNATIONAL Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹86.5 Cr | -6.7% | 33.7% | -20.2% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹46,023.1 Cr | -1% | -3.3% | 5.5% | Stock Analytics | |
| ASTRAL | ₹41,103.5 Cr | -2.1% | -5.6% | 15.6% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,712.5 Cr | 0.3% | 9.5% | 1.8% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,537.0 Cr | 5% | 16.4% | 4.6% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹9,252.2 Cr | -1.2% | 17.9% | 15.2% | Stock Analytics | |
TOKYO PLAST INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TOKYO PLAST INTERNATIONAL | -6.7% |
33.7% |
-20.2% |
| SENSEX | -1% |
2.2% |
-3.6% |
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