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MACHINO PLASTICS
Cashflow Statement

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MACHINO PLASTICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹11 Cr₹5.24 Cr₹2.14 Cr₹-3.44 Cr₹-5.76 Cr
Adjustment ₹22 Cr₹21 Cr₹20 Cr₹20 Cr₹22 Cr
Changes In working Capital ₹-5.38 Cr₹-3.51 Cr₹-4.74 Cr₹2.16 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹23 Cr₹17 Cr₹19 Cr₹-0.04 Cr
Cash Flow from Operating Activities ₹26 Cr₹21 Cr₹17 Cr₹19 Cr₹0.31 Cr
Cash Flow from Investing Activities ₹-106 Cr₹-17 Cr₹-3.76 Cr₹-2.40 Cr₹-0.98 Cr
Cash Flow from Financing Activities ₹80 Cr₹-5.77 Cr₹-13 Cr₹-14 Cr₹0.80 Cr
Net Cash Inflow / Outflow ₹0.18 Cr₹-2.07 Cr₹0.13 Cr₹1.88 Cr₹0.14 Cr
Opening Cash & Cash Equivalents ₹0.23 Cr₹2.30 Cr₹2.17 Cr₹0.29 Cr₹0.16 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.41 Cr₹0.23 Cr₹2.30 Cr₹2.17 Cr₹0.29 Cr

Compare Cashflow Statement of peers of MACHINO PLASTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MACHINO PLASTICS ₹159.9 Cr 4.5% 6.9% 9.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹131,931.0 Cr 2.4% 9.9% 62.7% Stock Analytics
BOSCH ₹110,618.0 Cr 0.5% 24.2% 42.9% Stock Analytics
UNO MINDA ₹63,360.5 Cr 1.8% 8.2% 36.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹36,968.8 Cr 7.3% 22.3% 42.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,486.2 Cr -2.2% -0.9% 29% Stock Analytics


MACHINO PLASTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MACHINO PLASTICS

4.5%

6.9%

9.4%

SENSEX

2.4%

3.2%

5.8%


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