Tokyo Plast International Limited (NSE:TOKYOPLAST)
India
· Delayed Price · Currency is INR 74.89
+1.36 (1.85%)
Mar 10, 2026, 1:14 PM IST
Tokyo Plast International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 13.14 | 10.03 | -1.25 | -1.55 | 1.21 | Upgrade
|
| Depreciation & Amortization | - | 29.63 | 27.84 | 31.85 | 29.27 | 26.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.26 | - | -0.39 | -0.1 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.79 | - | - | Upgrade
|
| Other Operating Activities | - | 3.1 | 12.65 | 14.23 | 9.22 | 5.03 | Upgrade
|
| Change in Accounts Receivable | - | 17.57 | -29.82 | 34.37 | 48.87 | -43.6 | Upgrade
|
| Change in Inventory | - | -4.22 | 32.27 | 41 | -42.82 | 16.85 | Upgrade
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| Change in Accounts Payable | - | 3.32 | 3.01 | 0.65 | -12.36 | 12.69 | Upgrade
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| Change in Other Net Operating Assets | - | -8.9 | 30.94 | 62.66 | 5.54 | -8.24 | Upgrade
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| Operating Cash Flow | - | 53.38 | 86.92 | 188.91 | 36.07 | 10.68 | Upgrade
|
| Operating Cash Flow Growth | - | -38.58% | -53.99% | 423.72% | 237.89% | -88.24% | Upgrade
|
| Capital Expenditures | - | -123.12 | -121.48 | -131.33 | -32.99 | -43.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.26 | - | 0.39 | 0.1 | 0.17 | Upgrade
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| Investment in Securities | - | - | 0.1 | - | - | - | Upgrade
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| Other Investing Activities | - | 2.11 | 3.5 | -2.96 | 0.32 | 0.14 | Upgrade
|
| Investing Cash Flow | - | -120.75 | -117.88 | -133.9 | -32.57 | -43.09 | Upgrade
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| Short-Term Debt Issued | - | 76.99 | 59.34 | - | 9.73 | 17.89 | Upgrade
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| Total Debt Issued | - | 76.99 | 59.34 | - | 9.73 | 17.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -37.74 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.9 | -12.5 | -4.71 | -5.76 | -3.72 | Upgrade
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| Total Debt Repaid | - | -0.9 | -12.5 | -42.45 | -5.76 | -3.72 | Upgrade
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| Net Debt Issued (Repaid) | - | 76.09 | 46.84 | -42.45 | 3.97 | 14.17 | Upgrade
|
| Other Financing Activities | - | -12.78 | -10.02 | -11.47 | -10.89 | -6.11 | Upgrade
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| Financing Cash Flow | - | 63.31 | 36.83 | -53.92 | -6.92 | 8.06 | Upgrade
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| Net Cash Flow | - | -4.06 | 5.86 | 1.1 | -3.42 | -24.35 | Upgrade
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| Free Cash Flow | - | -69.74 | -34.57 | 57.58 | 3.08 | -32.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1770.49% | - | - | Upgrade
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| Free Cash Flow Margin | - | -9.62% | -5.21% | 7.62% | 0.39% | -5.20% | Upgrade
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| Free Cash Flow Per Share | - | -7.34 | -3.64 | 6.06 | 0.32 | -3.44 | Upgrade
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| Cash Interest Paid | - | 12.78 | 10.02 | 11.47 | 10.89 | 6.11 | Upgrade
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| Cash Income Tax Paid | - | 2.11 | 0.15 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -88.76 | -64.27 | 32.11 | -18.12 | -35.07 | Upgrade
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| Unlevered Free Cash Flow | - | -79.7 | -58.01 | 39.27 | -11.32 | -31.25 | Upgrade
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| Change in Working Capital | - | 7.77 | 36.4 | 138.68 | -0.77 | -22.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.