MACHINO PLASTICS
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MACHINO PLASTICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.14 Cr | ₹-3.44 Cr | ₹-5.76 Cr | ₹-8.51 Cr | ₹0.12 Cr |
Adjustment | ₹20 Cr | ₹20 Cr | ₹22 Cr | ₹27 Cr | ₹26 Cr |
Changes In working Capital | ₹-4.74 Cr | ₹2.16 Cr | ₹-17 Cr | ₹9.56 Cr | ₹3.09 Cr |
Cash Flow after changes in Working Capital | ₹17 Cr | ₹19 Cr | ₹-0.04 Cr | ₹28 Cr | ₹29 Cr |
Cash Flow from Operating Activities | ₹17 Cr | ₹19 Cr | ₹0.31 Cr | ₹28 Cr | ₹29 Cr |
Cash Flow from Investing Activities | ₹-3.76 Cr | ₹-2.40 Cr | ₹-0.98 Cr | ₹-1.43 Cr | ₹-39 Cr |
Cash Flow from Financing Activities | ₹-13 Cr | ₹-14 Cr | ₹0.80 Cr | ₹-32 Cr | ₹5.40 Cr |
Net Cash Inflow / Outflow | ₹0.13 Cr | ₹1.88 Cr | ₹0.14 Cr | ₹-5.89 Cr | ₹-4.44 Cr |
Opening Cash & Cash Equivalents | ₹2.17 Cr | ₹0.29 Cr | ₹0.16 Cr | ₹6.05 Cr | ₹10 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 | ₹2.30 Cr | ₹2.17 Cr | ₹0.29 Cr | ₹0.16 Cr | ₹6.05 Cr |
Compare Cashflow Statement of peers of MACHINO PLASTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MACHINO PLASTICS | ₹155.6 Cr | -3.5% | 6.3% | 122.6% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹88,872.8 Cr | 0.1% | 10.4% | 81% | Stock Analytics | |
BOSCH | ₹85,153.6 Cr | -2.9% | -3.9% | 53.8% | Stock Analytics | |
UNO MINDA | ₹41,607.5 Cr | -1.1% | 10.4% | 40.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹37,987.1 Cr | -2.1% | -1.7% | 43% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,304.9 Cr | 1.9% | -8.5% | 37.9% | Stock Analytics |
MACHINO PLASTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MACHINO PLASTICS | -3.5% |
6.3% |
122.6% |
SENSEX | 0.9% |
1.5% |
23.6% |
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