|
Tokyo Plast International Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
124.94 Cr.
|
P/BV
|
2.03
|
Book Value (Rs.)
|
64.77
|
|
52 Week High/Low (Rs.)
|
166/106
|
FV/ML
|
10/1
|
P/E(X)
|
95.08
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
1.38
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.71 | 1.28 | -0.25 | 0.10 | 0.04 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.34 | 8.69 | 3.61 | 1.07 | 9.08 |
| Net Cash Used In Investing Activities | -12.08 | -11.79 | -3.26 | -4.31 | -2.32 |
| Net Cash Used From Financing Activities | 6.33 | 3.68 | -0.69 | 0.81 | -7.93 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.41 | 0.59 | -0.34 | -2.44 | -1.18 |
| Cash And Cash Equivalents Begin of Year | 1.43 | 0.84 | 1.14 | 3.58 | 4.76 |
| Cash And Cash Equivalents End Of Year | 1.02 | 1.43 | 0.80 | 1.14 | 3.58 |
