Tokyo Plast International Ltd
NSE: TOKYOPLAST BSE: 500418
₹69.94
(-1.96%)
Sat, 28 Mar 2026, 04:31 am
Market Cap663.58M
PE Ratio63.20
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KTokyo Plast International Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -14.61M | -17.04M | -19.87M | -20.93M | -22.90M | -21.24M | -22.09M | -24.54M | -25.38M | -24.24M | -27.84M | -26.91M | -29.27M | -31.85M | -27.84M | -29.63M |
| Accumulated depreciation, total | -123.94M | -124.86M | -129.56M | -148.67M | -171.56M | -191.76M | -212.97M | -236.30M | -261.53M | -281.47M | — | -332.95M | -355.94M | -381.59M | -397.99M | -426.47M |
| Cash from operating activities | 38.93M | 937.00K | -11.85K | 30.77M | -15.45M | 7.42M | 60.94M | 38.61M | 24.04M | 17.92M | 82.17M | 4.73M | 25.34M | 177.80M | 77.56M | 42.31M |
| Funds from operations | 41.43M | 70.99M | 72.46M | 37.65M | 34.78M | 49.63M | 46.35M | 96.37M | 61.17M | -6.65M | 25.34M | 27.02M | 26.11M | 39.12M | 41.16M | 34.54M |
| Net income (cash flow) | 23.32M | 43.01M | 52.88M | 8.65M | 38.79M | 32.69M | 43.30M | 73.76M | 40.41M | -40.87M | 7.11M | 1.21M | -1.55M | -1.25M | 10.03M | 13.14M |
| Depreciation & amortization (cash flow) | 14.61M | 17.04M | 19.87M | 20.93M | 22.90M | 21.24M | 22.09M | 24.54M | 25.38M | 24.24M | 27.84M | 26.91M | 29.27M | 31.85M | 27.84M | 29.63M |
| Depreciation/depletion | 14.61M | 17.04M | 19.87M | 20.93M | 22.90M | 21.24M | 22.09M | 24.54M | 25.38M | 24.24M | 27.84M | 26.91M | 29.27M | 31.85M | 27.84M | 29.63M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.28M | -530.00K | -10.11M | 3.82M | -20.15M | -13.92M | -27.88M | -17.22M | -13.78M | 5.03M | -2.87M | -933.59K | -616.00K | 5.39M | 485.00K | -12.20M |
| Changes in working capital | -2.50M | -70.05M | -72.47M | -6.89M | -50.23M | -42.21M | 14.59M | -57.77M | -37.13M | 24.57M | 56.83M | -22.30M | -772.00K | 138.68M | 36.40M | 7.77M |
| Cash from investing activities | -16.95M | -37.64M | -44.70M | -40.19M | -2.13M | 1.96M | -1.90M | -45.85M | -4.99M | -25.97M | -23.43M | -43.25M | -32.75M | -134.25M | -109.26M | -122.46M |
| Capital expenditures | -17.45M | -40.31M | -44.01M | -41.38M | -22.12M | -18.56M | -21.26M | -49.75M | -9.16M | -34.84M | -23.48M | -43.40M | -32.99M | -131.33M | -112.20M | -123.12M |
| Capital expenditures - fixed assets | -17.45M | -40.31M | -44.01M | -41.38M | -22.12M | -18.56M | -21.26M | -49.75M | -9.16M | -34.84M | -23.48M | -43.40M | -32.99M | -131.33M | -112.20M | -123.12M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -13.66M | 36.22M | 45.79M | 12.23M | 13.32M | -8.64M | -39.15M | -10.97M | -16.68M | 47.80M | -70.53M | 14.17M | 3.97M | -42.45M | 46.84M | 76.09M |
| Free cash flow | 21.48M | -39.37M | -44.02M | -10.61M | -37.58M | -11.14M | 39.68M | -11.15M | 14.87M | -16.92M | 58.69M | -38.68M | -7.66M | 46.47M | -34.64M | -80.81M |
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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