Consumer Goods » Home Electronics | Tokyo Plast International Ltd.

Tokyo Plast International Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,020.90
42,307.60
52,146.80
88,864.60
-
Depreciation, Depletion & Amortization
22,903.90
21,240.10
22,085.40
24,536.80
-
Other Funds
20,148.40
13,918.20
27,884.20
19,670.80
-
Funds from Operations
34,776.40
49,629.50
46,347.90
93,730.50
65,573.00
Changes in Working Capital
50,230.80
42,205.90
14,593.40
79,134.30
-
Net Operating Cash Flow
15,454.40
7,423.60
60,941.30
14,596.20
-
Capital Expenditures
22,122.40
18,563.80
21,263.70
25,744.40
-
Sale of Fixed Assets & Businesses
12.50
1,483.00
89.00
107.60
-
Net Investing Cash Flow
2,132.20
1,958.20
1,897.30
21,842.00
-
Issuance/Reduction of Debt, Net
13,319.80
8,636.00
39,148.40
10,969.20
-
Net Financing Cash Flow
13,319.80
8,636.00
39,148.40
10,969.20
-
Net Change in Cash
4,266.90
745.90
19,895.60
18,214.90
-
Free Cash Flow
37,576.80
11,140.20
39,677.60
11,148.20
-
Net Assets from Acquisitions
-
1,469.90
-
-
-
Other Sources
19,977.60
20,508.90
19,277.40
6,915.90
-
Other Uses
-
-
-
3,121.10
-

About Tokyo Plast International

View Profile
Address
5th Floor, Vyom Arcade
Mumbai Maharashtra 400057
India
Employees -
Website http://www.tokyoplast.com
Updated 09/14/2018
Tokyo Plast International Ltd. manufactures and markets plastic and household articles. Its products include pinnacle, palila, pavonia, paloma, parisa, picasso, panache, platinum, omega, regal, sunny, phoenix, paloma lunch kit, ice cooler box, cooler jugs and combos. It has two manufacturing plants at Kandla and Daman.

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