Tokyo Plast International cash flow

·Consumer GoodsChart ›
Latest FY26
Cash from operations
₹9.0cr+68.0% on FY25
Capital spending
₹23.3cr+89.0% on FY25
Free cash flow
−₹14.3cr−₹7.0 cr in FY25
Cash from financing
₹19.2cr+204.0% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—3.13.03.2
—2.40.01.1
—−0.00.0−0.0
—0.00.0−0.0
—0.0−0.0—
—−0.1−1.2—
—−0.00.0—
Changes in working capital
—−3.4−0.44.1
—0.01.83.4
—−0.3−1.5—
—−4.2−0.6—
—6.10.0—
—0.00.3—
—2.00.6—
—1.90.0—
—0.00.5—
—0.60.1—
Cash from operating activities
0.81.11.7—
—8.22.6—
—9.34.3—
—0.0−0.2—
—0.0−1.4—
—0.30.2—
—9.05.318.9
Cash from investing activities
—−23.312.313.1
—0.00.00.0
—0.00.0—
—0.00.0—
—0.00.00.0
—0.00.20.0
—−47.20.0—
—−23.9−12.1−13.4
Cash from financing activities
—10.77.7—
—0.10.10.4
—2.21.31.1
—10.90.0—
—19.26.3−5.4
—4.3−0.4—
—4.3−0.40.1
Reference items
6.57.06.6—
8.1%8.8%9.1%—
−14.3−14.3−7.05.8
—5.0−0.6—
−₹15.06−₹15.06−₹7.34₹6.06
—14.22×4.06×—
—0.30.2—
—2.21.31.1
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TOKYOPLAST₹70.96

Tokyo Plast International Limited

· Consumer Goods
₹ CrorePeersAVROINDPEARLPOLYPILITANILKAMALMcap ₹67.4 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation3.2—3.03.1—
+ Finance Costs1.1—0.02.4—
+ Interest Income-0.0—0.0-0.0—
+ Dividend Income-0.0—0.00.0—
+ Fair Value (Gains) / Losses——-0.00.0—
+ Unrealised FX (Gain) / Loss——-1.2-0.1—
+ Other — Cash Effects are Investing / Financing——0.0-0.0—
Changes in Working Capital
+ Inventories4.1—-0.4-3.4—
+ Trade Receivables — Current3.4—1.80.0—
+ Other Financial Assets — Non-current——-1.5-0.3—
+ Other Current Assets——-0.6-4.2—
+ Trade Payables — Current——0.06.1—
+ Trade Payables — Non-current——0.30.0—
+ Other Financial Liabilities — Current——0.62.0—
+ Other Current Liabilities——0.01.9—
+ Other Non-current Liabilities——0.50.0—
+ Provisions — Current——0.10.6—
Cash from Operating Activities
Profit Before Tax (per I/S)——1.71.10.8
+ Total Adjustments (incl. Working Capital)——2.68.2—
Cash from Operations (pre-tax)——4.39.3—
+ Interest Received — Operating——-0.20.0—
+ Interest Paid — Operating——-1.40.0—
+ Income Taxes Paid——0.20.3—
Cash from Operating Activities18.9—5.39.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)13.1—12.3-23.3—
+ Disp of Fixed Assets0.0—0.00.0—
+ Disp of Investment Property——0.00.0—
+ Loans & Advances Repaid——0.00.0—
+ Dividends Received — Investing0.0—0.00.0—
+ Interest Received — Investing0.0—0.20.0—
+ Other Inflows / (Outflows) — Investing——0.0-47.2—
Cash from Investing Activities-13.4—-12.1-23.9—
Cash from Financing Activities
+ Proceeds from Borrowings——7.710.7—
+ Payment of Lease Liabilities0.4—0.10.1—
+ Interest Paid1.1—1.32.2—
+ Other Inflows / (Outflows) — Financing——0.010.9—
Cash from Financing Activities-5.4—6.319.2—
Net Changes in Cash (pre-FX)——-0.44.3—
Net Changes in Cash0.1—-0.44.3—
Reference Items
EBITDA——6.67.06.5
EBITDA Margin %——9.148.778.06
Free Cash Flow (CFO − Capex)5.8—-7.0-14.3-14.3
Free Cash Flow to Equity——-0.65.0—
Free Cash Flow per Basic Share6.06—-7.34-15.06-15.06
Cash Flow to Net Income——4.0614.22—
Cash Paid for Taxes——0.20.3—
Cash Paid for Interest1.1—1.32.2—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.