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Tokyo Plast International Ltd (IN:TOKYOPLAST)
:TOKYOPLAST
India Market
TOKYOPLAST
Tokyo Plast International Ltd
RESEARCH TOOLSreports

Tokyo Plast International Ltd (TOKYOPLAST) Cash flow

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Tokyo Plast International Ltd Cash Flow

IN:TOKYOPLAST's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TOKYOPLAST's free cash flow was decreased by ₹-44.45M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 53.38M₹ 86.92M₹ 188.91M₹ 36.07M₹ 10.68M
Investing Cash Flow
₹ -120.75M₹ -117.88M₹ -133.90M₹ -32.57M₹ -43.09M
Financing Cash Flow
₹ 63.31M₹ 36.83M₹ -53.92M₹ -6.92M₹ 8.06M
End Cash Position
₹ 10.22M₹ 14.28M₹ 8.42M₹ 8.00M₹ 11.42M
Free Cash Flow
₹ -69.74M₹ -25.28M₹ 57.58M₹ 3.08M₹ -32.73M
Currency in INR

Tokyo Plast International Ltd Cash Flow