Tokyo Plast International Limited (NSE:TOKYOPLAST)
India · Delayed Price · Currency is INR 76.50
-0.40 (-0.52%)
Jul 31, 2026, 3:27 PM IST
Tokyo Plast International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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% |
Investing Activities
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 |
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 | -6.62 | - | 0.1 | - | - |
Other Investing Activities | 0.11 | 2.11 | 3.5 | -2.96 | 0.32 |
Investing Cash Flow | -239.24 | -120.75 | -117.88 | -133.9 | -32.57 |
Financing Activities
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 |
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
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 Cash Flow | 42.89 | -4.06 | 5.86 | 1.1 | -3.42 |
Free Cash Flow
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 |
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 |
Levered Free Cash Flow | -210 | -88.76 | -64.27 | 32.11 | -18.12 |
Unlevered Free Cash Flow | -192.15 | -79.7 | -58.01 | 39.27 | -11.32 |
Additional Metrics
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 |
Cash Interest Paid | 22.42 | 12.78 | 10.02 | 11.47 | 10.89 |
Cash Income Tax Paid | 3.04 | 2.11 | 0.15 | - | - |
Change in Working Capital | 28.37 | 7.77 | 36.4 | 138.68 | -0.77 |