531644 — Tokyo Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹181.50m
- IN₹181.30m
- 12
- 15
- 55
- 13
Annual cashflow statement for Tokyo Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31 | 0.272 | 1.46 | 11.3 | 2.25 |
| Depreciation | |||||
| Non-Cash Items | 29.7 | 0.056 | 0.069 | -8.27 | 0.046 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.9 | -3.74 | -20.3 | -7.3 | -17 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.7 | -3.34 | -18.7 | -4.26 | -14.7 |
| Capital Expenditures | 0 | — | -0.001 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -8.5 | 8.56 | 3.03 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -8.5 | 8.56 | 3.03 | 0 |
| Financing Cash Flow Items | -0.028 | -0.005 | -0.029 | 0.001 | -0.003 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.028 | -0.005 | -0.029 | 0.001 | -0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.6 | -11.8 | -10.2 | -1.23 | -14.7 |