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Tokyo Finance Limited (BOM:531644)
India flag India · Delayed Price · Currency is INR
19.12
-0.16 (-0.83%)
At close: Oct 23, 2026

Tokyo Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2.281.712.2810.881.240.27
Depreciation & Amortization
---0.010.070.07
Asset Writedown & Restructuring Costs
-----0.09
Provision for Credit Losses
0.010.010.040.020.050.01
Change in Other Net Operating Assets
-3.94-2.2-16.94-6.95-20.96-3.74
Other Operating Activities
1.670.42-0.070.080.86-0.05
Operating Cash Flow
0.02-0.06-14.69-4.26-18.74-3.35
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
---3.02--
Investment in Securities
----8.5-8.5
Other Investing Activities
---0.010.06-
Investing Cash Flow
---3.038.56-8.5

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
---0--
Other Financing Activities
-0-0.02-0-0-0.03-0.01
Financing Cash Flow
-0-0.02-00-0.03-0.01

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.02-0.08-14.69-1.23-10.21-11.85

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
00.02000.030.01
Cash Income Tax Paid
--0.40.050.35-0.62-