Tokyo Plast International Limited (TOKYOPLAST.NS)

INR 127.34

(1.86%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 77.56 Million 188.91 Million 36.07 Million 10.67 Million 90.77 Million 24.4 Million
Net Income 10.02 Million 1.39 Million -2.54 Million 1.04 Million 360.27 Thousand -35.92 Million
Depreciation & Amortization 27.84 Million 31.85 Million 29.26 Million 26.9 Million 27.84 Million 24.24 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 36.4 Million 139.16 Million -773.09 Thousand -22.29 Million 56.83 Million 24.57 Million
Other non-cash items 53.51 Million 16.5 Million 10.11 Million 5.01 Million 5.73 Million 11.51 Million
Investing Cash Flow -118.54 Million -133.89 Million -32.57 Million -43.09 Million -23.24 Million -25.75 Million
Investments in PPE -121.48 Million -131.33 Million -32.99 Million -43.4 Million -23.47 Million -34.84 Million
Acquisitions - 391 Thousand 95 Thousand 171.67 Thousand 42.37 Thousand 8.21 Million
Investment purchases - -3.31 Million -95 Thousand -20 Thousand - -8.21 Million
Sales/Maturities of investments 2.94 Million -391 Thousand 150 Thousand -171.67 Thousand - 8.5 Million
Other Investing Activities 3.6 Million 747 Thousand 269.2 Thousand 331.79 Thousand 186.66 Thousand 580.63 Thousand
Financing Cash Flow 46.84 Million -53.91 Million -6.91 Million 8.06 Million -79.32 Million 41.1 Million
Debt repayment -59.33 Million -38 Million -9.26 Million -17.4 Million -68.41 Million -47.8 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 49.32 Million -15.9 Million 2.34 Million 25.46 Million -10.91 Million 88.9 Million
Accounts receivables -29.81 Million 34.36 Million 48.86 Million -48.69 Million 71.96 Million 102.32 Million
Accounts payables 3.01 Million 648 Thousand -12.35 Million 12.69 Million -28.66 Million 9.73 Million
Inventory 32.26 Million 41.49 Million -42.82 Million 16.85 Million -81.13 Million -67.49 Million
Other working capital 30.93 Million 62.65 Million 5.53 Million -3.14 Million 94.67 Million -19.99 Million
Cash at beginning of period 8.42 Million 7.32 Million 11.42 Million 35.77 Million 47.56 Million 7.81 Million
Cash at end of period 14.28 Million 8.42 Million 8 Million 11.42 Million 35.77 Million 47.56 Million
Capital Expenditure -121.48 Million -131.33 Million -32.99 Million -43.4 Million -23.47 Million -34.84 Million
Effect of forex changes on cash - - -499.00 236.00 - -
Net cash flow / Change in cash 5.86 Million 1.09 Million -3.41 Million -24.35 Million -11.79 Million 39.75 Million
Free Cash Flow -43.92 Million 57.58 Million 3.07 Million -32.72 Million 67.3 Million -10.43 Million

Cash Flow Charts