TOKYOPLAST — Tokyo Plast International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.12bn
- IN₹1.29bn
- IN₹663.66m
- 59
- 25
- 59
- 44
Annual cashflow statement for Tokyo Plast International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.36 | 1.05 | -2.54 | 1.88 | 12.8 |
| Depreciation | |||||
| Non-Cash Items | 5.74 | 5.02 | 10.1 | 16.5 | 9.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56.8 | -22.3 | -0.773 | 139 | 36.3 |
| 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 | 90.8 | 10.7 | 36.1 | 189 | 86.9 |
| Capital Expenditures | -23.5 | -43.4 | -33 | -131 | -121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.229 | 0.312 | 0.419 | -2.57 | 3.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.2 | -43.1 | -32.6 | -134 | -118 |
| Financing Cash Flow Items | -8.79 | -6.11 | -10.9 | -11.5 | -10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.3 | 8.06 | -6.92 | -53.9 | 36.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.8 | -24.4 | -3.42 | 1.1 | 5.86 |