MACHINO PLASTICS
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MACHINO PLASTICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.24 Cr | ₹2.14 Cr | ₹-3.44 Cr | ₹-5.76 Cr | ₹-8.51 Cr |
Adjustment | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹22 Cr | ₹27 Cr |
Changes In working Capital | ₹-3.51 Cr | ₹-4.74 Cr | ₹2.16 Cr | ₹-17 Cr | ₹9.56 Cr |
Cash Flow after changes in Working Capital | ₹23 Cr | ₹17 Cr | ₹19 Cr | ₹-0.04 Cr | ₹28 Cr |
Cash Flow from Operating Activities | ₹21 Cr | ₹17 Cr | ₹19 Cr | ₹0.31 Cr | ₹28 Cr |
Cash Flow from Investing Activities | ₹-17 Cr | ₹-3.76 Cr | ₹-2.40 Cr | ₹-0.98 Cr | ₹-1.43 Cr |
Cash Flow from Financing Activities | ₹-5.77 Cr | ₹-13 Cr | ₹-14 Cr | ₹0.80 Cr | ₹-32 Cr |
Net Cash Inflow / Outflow | ₹-2.07 Cr | ₹0.13 Cr | ₹1.88 Cr | ₹0.14 Cr | ₹-5.89 Cr |
Opening Cash & Cash Equivalents | ₹2.30 Cr | ₹2.17 Cr | ₹0.29 Cr | ₹0.16 Cr | ₹6.05 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 | ₹0.23 Cr | ₹2.30 Cr | ₹2.17 Cr | ₹0.29 Cr | ₹0.16 Cr |
Compare Cashflow Statement of peers of MACHINO PLASTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MACHINO PLASTICS | ₹172.8 Cr | -1.9% | 18.6% | 24.5% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹113,284.0 Cr | 7.1% | 16.7% | 11% | Stock Analytics | |
BOSCH | ₹93,426.1 Cr | 1.1% | 5.6% | 6.9% | Stock Analytics | |
UNO MINDA | ₹62,707.3 Cr | 6.6% | 19.5% | 28.9% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹35,129.8 Cr | 3.9% | 20.9% | 12.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹32,403.9 Cr | -2.5% | 4.2% | -19.7% | Stock Analytics |
MACHINO PLASTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MACHINO PLASTICS | -1.9% |
18.6% |
24.5% |
SENSEX | 1.3% |
2.6% |
7.8% |
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