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TOKYO PLAST INTERNATIONAL
Cashflow Statement

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TOKYO PLAST INTERNATIONAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1.28 Cr₹0.19 Cr₹-0.25 Cr₹0.10 Cr₹0.09 Cr
Adjustment ₹3.78 Cr₹4.84 Cr₹3.94 Cr₹3.19 Cr₹3.36 Cr
Changes In working Capital ₹3.64 Cr₹14 Cr₹-0.08 Cr₹-2.23 Cr₹5.62 Cr
Cash Flow after changes in Working Capital ₹8.71 Cr₹19 Cr₹3.61 Cr₹1.07 Cr₹9.07 Cr
Cash Flow from Operating Activities ₹8.69 Cr₹19 Cr₹3.61 Cr₹1.07 Cr₹9.07 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-13 Cr₹-3.26 Cr₹-4.31 Cr₹-2.32 Cr
Cash Flow from Financing Activities ₹2.75 Cr₹-5.39 Cr₹-0.69 Cr₹0.81 Cr₹-7.93 Cr
Net Cash Inflow / Outflow ₹0.59 Cr₹0.11 Cr₹-0.34 Cr₹-2.43 Cr₹-1.18 Cr
Opening Cash & Cash Equivalents ₹0.84 Cr₹0.73 Cr₹1.08 Cr₹3.51 Cr₹4.69 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 ₹1.43 Cr₹0.84 Cr₹0.73 Cr₹1.08 Cr₹3.51 Cr

Compare Cashflow Statement of peers of TOKYO PLAST INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TOKYO PLAST INTERNATIONAL ₹119.8 Cr 4.3% 9.7% 28.7% Stock Analytics
SUPREME INDUSTRIES ₹44,641.1 Cr 10.9% 5.1% -16% Stock Analytics
ASTRAL ₹35,946.0 Cr 7.2% 8.1% -33.6% Stock Analytics
FINOLEX INDUSTRIES ₹11,016.6 Cr 3.2% 5.8% -29.2% Stock Analytics
TIME TECHNOPLAST ₹8,545.0 Cr 7.2% 5.3% 33.4% Stock Analytics
GARWARE HITECH FILMS ₹7,183.1 Cr 16.5% -22.3% 84.2% Stock Analytics


TOKYO PLAST INTERNATIONAL Share Price vs Sensex

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

4.3%

9.7%

28.7%

SENSEX

7.5%

7.6%

7%


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