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Tokyo Plast International Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -82.00 +1.39 (1.72%)Updated : 21 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 21.49 | 7.61 | 4.68 | -4.25 |
| Net Changein Cash | 4.29 | -0.41 | 0.59 | 0.11 |
| Cash Taxes Paid | 0.30 | 0.21 | 0.02 | - |
| Net Income/ Starting Line | 1.08 | 1.71 | 1.28 | 0.19 |
| Changesin Working Capital | 2.53 | 0.57 | 2.70 | 13.87 |
| Cashfrom Operating Activities | 8.97 | 5.34 | 7.76 | 18.89 |
| Cash Interest Paid | 2.24 | 1.28 | 1.00 | 1.15 |
| Cashfrom Financing Activities | 19.25 | 6.33 | 3.68 | -5.39 |
| Depreciation/ Depletion | 3.06 | 2.96 | 2.78 | 3.19 |
| Other Investing Cash Flow Items Total | -0.65 | 0.24 | 0.36 | -0.26 |
| Capital Expenditures | -23.28 | -12.31 | -11.22 | -13.13 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.29 | 0.10 | 1.00 | 1.65 |
| Financing Cash Flow Items | -2.24 | -1.28 | -1.00 | -1.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -23.92 | -12.08 | -10.86 | -13.39 |
*All figures in crores except per share values
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