Tokyo Plast International Limited
NSE:TOKYOPLAST.NS
124.17 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||
Nettowinst
| 10.028 | 1.393 | -2.544 | 1.048 | 0.36 | -35.928 | 49.566 | 88.865 | 52.147 | 42.308 | 32.021 | 12.902 | 62.694 | 43.006 | 23.323 | -2.262 | 4.762 |
Afschrijvingen & Amortisatie
| 27.841 | 31.85 | 29.269 | 26.909 | 27.844 | 24.242 | 25.378 | 24.537 | 22.085 | 21.24 | 22.904 | 20.932 | 19.873 | 17.039 | 14.611 | 14.445 | 13.456 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 36.401 | 139.164 | -0.773 | -22.298 | 56.835 | 24.572 | -37.129 | -79.134 | 14.593 | -42.206 | -50.231 | -6.885 | -72.471 | -70.051 | -2.501 | 19.192 | -48.047 |
Vorderingen
| -29.817 | 34.368 | 48.869 | -48.698 | 71.962 | 102.325 | -11.5 | -95.512 | -2.878 | -7.621 | -37.935 | 42.534 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 32.269 | 41.49 | -42.822 | 16.853 | -81.138 | -67.492 | -10.147 | 24.035 | -2.48 | -0.882 | 1.191 | 3.212 | -3.056 | 1.166 | 12.877 | 6.297 | -28.551 |
Crediteuren
| 3.01 | 0.648 | -12.358 | 12.694 | -28.661 | 9.732 | -12.791 | 13.852 | 19.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 30.939 | 62.658 | 5.538 | -3.147 | 94.671 | -19.994 | -26.982 | -103.169 | 17.074 | -41.324 | -51.422 | -10.097 | -69.415 | -71.217 | -15.378 | 12.895 | -19.496 |
Overige Niet-Contante Posten
| 53.513 | 16.504 | 10.119 | 5.016 | 5.739 | 11.519 | -2.043 | -5.445 | -2.656 | 14.663 | 4.125 | 10.152 | 3.383 | 21.626 | 16.414 | -7.162 | -8.337 |
Kasstroom uit Operationele Activiteiten
| 77.563 | 188.911 | 36.071 | 10.675 | 90.778 | 24.405 | 35.772 | 28.822 | 86.17 | 36.005 | 8.819 | 37.101 | 13.479 | 11.62 | 51.847 | 24.213 | -38.166 |
Investeringsactiviteiten: | |||||||||||||||||
Investeringen in Materiële Vaste Activa
| -121.483 | -131.33 | -32.993 | -43.402 | -23.476 | -34.841 | -9.165 | -25.744 | -21.264 | -18.564 | -22.122 | -41.379 | -44.009 | -37.641 | -16.947 | -37.167 | -13.985 |
Netto Overnames
| 0 | 0.391 | 0.095 | 0.172 | 0.042 | 8.211 | 0 | 3.737 | 0.089 | -1.47 | 0 | 0 | -1.224 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -3.315 | -0.095 | -0.02 | 0 | -8.211 | 0 | -3.121 | 0 | -1.47 | 0 | 0 | -1.224 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 2.94 | -0.391 | 0.15 | -0.172 | 0 | 8.501 | 4.178 | 6.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 3.604 | 0.747 | 0.269 | 0.332 | 0.187 | 0.581 | 0.179 | -3.121 | 19.366 | 23.462 | 19.99 | 18.823 | 9.631 | 10.226 | 7.987 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -118.543 | -133.898 | -32.574 | -43.091 | -23.247 | -25.759 | -4.808 | -21.334 | -1.897 | 1.958 | -2.132 | -22.556 | -36.826 | -27.415 | -8.96 | -37.167 | -13.985 |
Financieringsactiviteiten: | |||||||||||||||||
Schuldaflossingen
| -59.339 | -38.008 | -9.263 | -17.407 | -68.41 | -47.801 | -10.951 | -10.969 | -39.148 | -8.636 | -14.013 | -6.478 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -4.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 49.322 | -15.909 | 2.347 | 25.469 | -10.912 | 88.909 | -23.841 | -25.703 | -25.229 | -28.581 | 3.059 | -11.737 | 24.428 | 15.387 | -34.569 | 1.924 | 45.01 |
Kasstroom uit Financieringsactiviteiten
| 46.842 | -53.917 | -6.916 | 8.062 | -79.323 | 41.108 | -28.591 | -25.703 | -64.377 | -37.217 | -10.954 | -11.737 | 24.428 | 15.387 | -34.569 | 1.924 | 45.01 |
Overige Informatie: | |||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.651 | 0 |
Netto Kasstroomverandering
| 5.862 | 1.096 | -3.419 | -24.353 | -11.792 | 39.753 | 2.373 | -18.215 | 19.896 | 0.746 | -4.267 | 2.808 | 1.081 | -0.408 | 8.318 | -3.379 | -7.141 |
Kaspositie aan het Einde van de Periode
| 14.284 | 8.422 | 8.002 | 11.421 | 35.774 | 47.566 | 7.813 | 5.44 | 33.184 | 13.288 | 13.01 | 17.277 | 14.468 | 13.387 | 13.795 | 5.477 | 8.856 |