Tokyo Finance Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
22.69 +0.01 (0.04%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Changein Cash -1.47-0.12-1.02-1.18
Cash Taxes Paid 0.000.03-0.060.00
Net Income/ Starting Line 0.231.130.150.03
Changesin Working Capital -1.70-0.73-2.03-0.37
Cashfrom Operating Activities -1.47-0.43-1.87-0.33
Cash Interest Paid 0.000.000.000.00
Cashfrom Financing Activities 0.000.000.000.00
Other Investing Cash Flow Items Total 0.000.300.86-0.85
period Type ----
Non- Cash Items 0.00-0.830.010.01
Financing Cash Flow Items 0.000.000.000.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 0.000.300.86-0.85
Depreciation/ Depletion -0.000.010.01
Capital Expenditures --0.00-
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,690.90+91.85(5.74%)
1,671.00+82.50(5.19%)
287.45-11.75 (-3.93%)
2,752.00-63.35 (-2.25%)