Cash Flow | Tokyo Plast International Ltd. | R Wadiwala Securities Pvt Ltd

TOKYO PLAST INTERNATIONAL LTD.

NSE : TOKYOPLASTBSE : 500418ISIN CODE : INE932C01012Industry : Plastic ProductsHouse : Private
BSE67.009.57 (+16.66 %)
PREV CLOSE (Rs.) 57.43
OPEN PRICE (Rs.) 59.99
BID PRICE (QTY) 62.57 (10)
OFFER PRICE (QTY) 65.99 (23)
VOLUME 307
TODAY'S LOW / HIGH (Rs.)53.75 67.99
52 WK LOW / HIGH (Rs.)54.01 161.4
NSE65.456.89 (+11.77 %)
PREV CLOSE( Rs. ) 58.56
OPEN PRICE (Rs.) 62.90
BID PRICE (QTY) 62.89 (16)
OFFER PRICE (QTY) 65.45 (15)
VOLUME 3800
TODAY'S LOW / HIGH(Rs.) 59.05 65.45
52 WK LOW / HIGH (Rs.)53.86 161

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2022Mar2021Mar2020
Profit Before Tax17.1112.84-2.541.05-0.09
Adjustment30.6137.8339.3931.9333.68
Changes In working Capital7.7736.40-0.77-22.3057.19
Cash Flow after changes in Working Capital55.4987.0736.0710.6890.78
Cash Flow from Operating Activities53.3886.9236.0710.6890.78
Cash Flow from Investing Activities-120.75-117.88-32.57-43.09-23.25
Cash Flow from Financing Activities63.3136.83-6.928.06-79.32
Net Cash Inflow / Outflow-4.065.86-3.42-24.35-11.79
Opening Cash & Cash Equivalents14.288.4211.4235.7747.57
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent10.2214.288.0011.4235.77