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Tokyo Plast International Ltd Cash Flow Statement

125.6
(-1.05%)
Apr 24, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tokyo Plast Intl FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

0.1

0.08

5.01

8.7

Depreciation

-2.69

-2.78

-2.53

-2.45

Tax paid

0.01

0.71

-0.93

-1.51

Working capital

-0.18

9.44

4.91

7.94

Other operating items

Operating

-2.75

7.46

6.44

12.67

Capital expenditure

5.48

4.01

1.63

1.76

Free cash flow

2.72

11.47

8.07

14.43

Equity raised

96.17

97.86

93.94

80.5

Investing

0

-1.12

0.09

0

Financing

3.5

-1.81

-1.1

-1.1

Dividends paid

0

0

0

0.47

Net in cash

102.39

106.4

101.01

94.31

Tokyo Plast Intl : related Articles

No Record Found

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