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Tokyo Finance Ltd

NSE: BSE: 531644

₹20.29

(-6.84%)

Thu, 12 Mar 2026, 03:33 am

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Tokyo Finance Cashflow

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Deprecation and amortization-69.07K-68.88K-69.07K-69.07K-69.07K-69.07K-69.00K-8.00K0
Accumulated depreciation, total---------
Cash from operating activities-23.55M-4.81M-19.97M-38.30M-1.87M439.16K2.19M3.23M2.42M
Funds from operations6.39M10.83M-17.09M-38.83M-1.24M391.89K2.25M2.70M2.25M
Net income (cash flow)-6.36M-52.47K11.43M4.74M-31.47M272.04K1.24M10.88M2.28M
Depreciation & amortization (cash flow)69.07K68.88K69.07K69.07K69.07K69.07K69.00K8.00K0
Depreciation/depletion69.07K68.88K69.07K69.07K69.07K69.07K69.00K8.00K0
Amortization—————————
Deferred taxes (cash flow)---------
Non-cash items---------
Changes in working capital-29.94M-15.64M-2.88M528.92K-626.60K47.27K-66.00K532.00K169.00K
Cash from investing activities05.00M89.60M38.65M39.51M-12.29M-12.40M-4.46M-17.11M
Capital expenditures000000000
Capital expenditures - fixed assets0—00————0
Capital expenditures - other assets000000000
Cash from financing activities23.42M0-69.79M00003.00K0
Free cash flow-23.55M—-19.97M-38.30M————2.42M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800