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CASH FLOW

You can view the cash flow for the last 5 years.
Tokyo Plast International Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.711.28-0.250.100.04
      
Net CashFlow From Operating Activities5.348.693.611.079.08
Net Cash Used In Investing Activities-12.08-11.79-3.26-4.31-2.32
Net Cash Used From Financing Activities6.333.68-0.690.81-7.93
      
Net Inc/Dec In Cash And Cash Equivalents-0.410.59-0.34-2.44-1.18
Cash And Cash Equivalents Begin of Year1.430.841.143.584.76
Cash And Cash Equivalents End Of Year1.021.430.801.143.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.71
Net CashFlow From Operating Activities5.34
Net Cash Used In Investing Activities-12.08
Net Cash Used From Financing Activities6.33
Net Inc/Dec In Cash And Cash Equivalents-0.41
Cash And Cash Equivalents Begin of Year1.43
Cash And Cash Equivalents End Of Year1.02