Tokyo Plast International Limited (TOKYOPLAST.NS)

Home
TOKYOPLAST.NS
Financials

124.17 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	0	-3.315	-0.095	-0.02	0	-8.211	0	-3.121	0	-1.47	0	0	-1.224	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.94	-0.391	0.15	-0.172	0	8.501	4.178	6.916	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-4.751	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	7.651	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Tokyo Plast International Limited

NSE:TOKYOPLAST.NS Add to watchlist

NSE:TOKYOPLAST.NS