TOKYOPLAST — Tokyo Plast International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹800.49m
- IN₹1.21bn
- IN₹793.14m
Annual cashflow statement for Tokyo Plast International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.54 | 1.88 | 12.8 | 17.1 | 10.8 |
| Depreciation | |||||
| Non-Cash Items | 10.1 | 16.5 | 9.99 | 0.985 | 22.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.773 | 139 | 27 | 5.66 | 25.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.1 | 189 | 77.6 | 53.4 | 89.7 |
| Capital Expenditures | -33 | -131 | -112 | -123 | -233 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.419 | -2.57 | 3.6 | 2.37 | -6.49 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.6 | -134 | -109 | -121 | -239 |
| Financing Cash Flow Items | -10.9 | -11.5 | -10 | -12.8 | -22.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.92 | -53.9 | 36.8 | 63.3 | 192 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.42 | 1.1 | 5.86 | -4.06 | 42.9 |