Tokyo Plast International Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	6.3	13.14	10.03	-1.25	-1.55
Depreciation & Amortization	30.64	29.63	27.84	31.85	29.27
Loss (Gain) From Sale of Assets	-0.02	-0.26	-	-0.39	-0.1
Asset Writedown & Restructuring Costs	-	-	-	5.79	-
Other Operating Activities	24.37	3.1	12.65	14.23	9.22
Change in Accounts Receivable	0.32	17.57	-29.82	34.37	48.87
Change in Inventory	-33.59	-4.22	32.27	41	-42.82
Change in Accounts Payable	60.73	3.32	3.01	0.65	-12.36
Change in Other Net Operating Assets	0.9	-8.9	30.94	62.66	5.54
Operating Cash Flow	89.66	53.38	86.92	188.91	36.07
Operating Cash Flow Growth	67.97%	-38.58%	-53.99%	423.72%	237.89%
Capital Expenditures	-232.75	-123.12	-121.48	-131.33	-32.99
Sale of Property, Plant & Equipment	0.02	0.26	-	0.39	0.1
Investment in Securities	-	-	0.1	-	-
Other Investing Activities	-6.51	2.11	3.5	-2.96	0.32
Investing Cash Flow	-239.24	-120.75	-117.88	-133.9	-32.57
Short-Term Debt Issued	108.97	76.99	59.34	-	9.73
Long-Term Debt Issued	107.02	-	-	-	-
Total Debt Issued	215.99	76.99	59.34	-	9.73
Short-Term Debt Repaid	-	-	-	-37.74	-
Long-Term Debt Repaid	-1.1	-0.9	-12.5	-4.71	-5.76
Total Debt Repaid	-1.1	-0.9	-12.5	-42.45	-5.76
Net Debt Issued (Repaid)	214.89	76.09	46.84	-42.45	3.97
Other Financing Activities	-22.42	-12.78	-10.02	-11.47	-10.89
Financing Cash Flow	192.47	63.31	36.83	-53.92	-6.92
Net Cash Flow	42.89	-4.06	5.86	1.1	-3.42
Free Cash Flow	-143.09	-69.74	-34.57	57.58	3.08
Free Cash Flow Growth	-	-	-	1770.49%	-
Free Cash Flow Margin	-18.04%	-9.62%	-5.21%	7.62%	0.39%
Free Cash Flow Per Share	-14.98	-7.34	-3.64	6.06	0.32
Cash Interest Paid	-	12.78	10.02	11.47	10.89
Cash Income Tax Paid	-	2.11	0.15	-	-
Levered Free Cash Flow	-209.83	-88.76	-64.27	32.11	-18.12
Unlevered Free Cash Flow	-191.99	-79.7	-58.01	39.27	-11.32
Change in Working Capital	28.37	7.77	36.4	138.68	-0.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.