T
Tokyo Plast International
TOKYOPLAST
Last Price
52 Week Range
₹72.00 - ₹161.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Tokyo Plast International Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹10.028M | ₹13.141M | ₹13.488M | |||||||||||||||||
| ₹27.841M | ₹29.627M | ₹15.202M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ₹36.401M | ₹7.77M | ₹-121.928M | |||||||||||||||||
| ₹12.646M | ₹2.842M | ₹75.588M | |||||||||||||||||
| ₹86.916M | ₹53.38M | ₹-17.65M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-121.483M | ₹-123.119M | ₹-69.497M | |||||||||||||||||
| - | ₹255K | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ₹2.94M | ₹0.401M | - | |||||||||||||||||
| ₹0.664M | ₹1.712M | ₹-1.957M | |||||||||||||||||
| ₹-117.879M | ₹-120.751M | ₹-71.454M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹59.339M | ₹76.992M | ₹2.51M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ₹-22.514M | ₹-13.685M | ₹81.883M | |||||||||||||||||
| ₹36.825M | ₹63.307M | ₹84.393M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹8.422M | ₹14.284M | - | |||||||||||||||||
| ₹5.862M | ₹-4.064M | ₹5.509M | |||||||||||||||||
| ₹14.284M | ₹10.22M | ₹5.509M | |||||||||||||||||
| ₹86.916M | ₹53.38M | ₹-17.65M | |||||||||||||||||
| ₹-112.2M | ₹-123.119M | ₹-69.497M | |||||||||||||||||
| ₹-25.284M | ₹-69.739M | ₹-87.147M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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