TOKYOPLASTPlastic Products - Consumer
Tokyo Plast International Limited — Cash Flow Statement
₹58.56
-8.74%
Tokyo Plast International Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.97 Cr | -3.46 Cr | 5.76 Cr | 0.31 Cr | — |
| Capital Expenditure | -12.31 Cr | -12.15 Cr | -13.13 Cr | -3.30 Cr | — |
| End Cash Position | 1.02 Cr | 1.43 Cr | 0.84 Cr | 0.73 Cr | — |
| Beginning Cash Position | 1.43 Cr | 0.84 Cr | 0.73 Cr | 1.08 Cr | — |
| Changes In Cash | -0.41 Cr | 0.59 Cr | 0.11 Cr | -0.34 Cr | — |
| Financing Cash Flow | 6.33 Cr | 3.68 Cr | -5.39 Cr | -0.69 Cr | — |
| Interest Paid Cff | -1.28 Cr | -1.00 Cr | -1.15 Cr | -1.09 Cr | — |
| Net Issuance Payments Of Debt | 7.70 Cr | 5.93 Cr | -3.80 Cr | 0.93 Cr | — |
| Net Short Term Debt Issuance | 7.70 Cr | 5.93 Cr | -3.77 Cr | 0.97 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -0.03 Cr | -0.05 Cr | — |
| Investing Cash Flow | -12.08 Cr | -11.79 Cr | -13.39 Cr | -3.26 Cr | — |
| Interest Received Cfi | 0.17 Cr | 0.07 Cr | 0.04 Cr | 0.02 Cr | — |
| Dividends Received Cfi | 0.00 | 12000.00 | 4000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.04 Cr | 0.29 Cr | -0.33 Cr | 0.01 Cr | — |
| Sale Of Investment | 0.04 Cr | 0.29 Cr | 0.00 | 0.01 Cr | — |
| Net PPE Purchase And Sale | -12.29 Cr | -12.15 Cr | -13.09 Cr | -3.29 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.00 | 0.04 Cr | 95000.00 | — |
| Purchase Of PPE | -12.31 Cr | -12.15 Cr | -13.13 Cr | -3.30 Cr | — |
| Operating Cash Flow | 5.34 Cr | 8.69 Cr | 18.89 Cr | 3.61 Cr | — |
| Taxes Refund Paid | -0.21 Cr | -0.01 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | 0.78 Cr | 3.64 Cr | 13.87 Cr | -0.08 Cr | — |
| Change In Other Current Liabilities | 1.16 Cr | 1.00 Cr | 1.12 Cr | -0.58 Cr | — |
| Change In Other Current Assets | -2.11 Cr | 1.41 Cr | 4.60 Cr | 0.43 Cr | — |
| Change In Payable | 0.33 Cr | 0.30 Cr | 0.06 Cr | -1.24 Cr | — |
| Change In Inventory | -0.42 Cr | 3.23 Cr | 4.10 Cr | -4.28 Cr | — |
| Change In Receivables | 1.76 Cr | -2.98 Cr | 3.44 Cr | 4.89 Cr | — |
| Other Non Cash Items | 1.28 Cr | 0.98 Cr | 1.11 Cr | 1.07 Cr | — |
| Depreciation And Amortization | 2.96 Cr | 2.78 Cr | 3.19 Cr | 2.93 Cr | — |
| Depreciation | 2.96 Cr | 2.78 Cr | 3.19 Cr | 2.93 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.15 Cr | 0.02 Cr | 7000.00 | -0.05 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | 0.00 | -0.04 Cr | -95000.00 | — |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | 0.58 Cr | 0.00 | — |
| Net Income From Continuing Operations | 1.71 Cr | 1.28 Cr | 0.19 Cr | -0.25 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.93 Cr | — | — | 1000.00 |
| Gain Loss On Investment Securities | — | -12000.00 | -4000.00 | 22000.00 | -20000.00 |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
| Purchase Of Investment | — | — | -0.33 Cr | — | -20000.00 |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Business | — | — | — | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.